Great Valley Advisor Group, Inc. First Tr Fd Dow Jones Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,163 shares of FDN stock, worth $974,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,163
Previous 3,855 7.99%
Holding current value
$974,932
Previous $790,000 11.52%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$183.68 - $212.48 $56,573 - $65,443
308 Added 7.99%
4,163 $881,000
Q2 2024

Jul 16, 2024
BUY
$192.91 - $207.84 $80,443 - $86,669
417 Added 12.13%
3,855 $790,000
Q1 2024

May 03, 2024
BUY
$179.04 - $206.29 $129,983 - $149,766
726 Added 26.77%
3,438 $705,000
Q4 2023

Feb 05, 2024
SELL
$147.79 - $188.39 $32,070 - $40,880
-217 Reduced 7.41%
2,712 $505,000
Q3 2023

Nov 06, 2023
SELL
$156.69 - $174.63 $1,253 - $1,397
-8 Reduced 0.27%
2,929 $467,000
Q2 2023

Aug 10, 2023
SELL
$137.79 - $164.55 $5,511 - $6,582
-40 Reduced 1.34%
2,937 $478,000
Q1 2023

May 02, 2023
SELL
$121.41 - $153.27 $98,342 - $124,148
-810 Reduced 21.39%
2,977 $440,000
Q4 2022

Jan 31, 2023
SELL
$116.11 - $135.9 $14,397 - $16,851
-124 Reduced 3.17%
3,787 $466,000
Q3 2022

Oct 21, 2022
SELL
$125.09 - $155.93 $94,818 - $118,194
-758 Reduced 16.23%
3,911 $493,000
Q2 2022

Jul 19, 2022
BUY
$122.23 - $195.51 $326,598 - $522,402
2,672 Added 133.8%
4,669 $593,000
Q1 2022

Apr 20, 2022
SELL
$162.73 - $226.47 $316,509 - $440,484
-1,945 Reduced 49.34%
1,997 $414,000
Q4 2021

Feb 10, 2022
SELL
$219.19 - $250.48 $40,330 - $46,088
-184 Reduced 4.46%
3,942 $902,000
Q3 2021

Oct 14, 2021
SELL
$235.18 - $252.25 $470 - $504
-2 Reduced 0.05%
4,126 $974,000
Q2 2021

Jul 27, 2021
SELL
$210.08 - $246.6 $109,031 - $127,985
-519 Reduced 11.17%
4,128 $984,000
Q1 2021

Apr 20, 2021
SELL
$206.49 - $243.18 $65,663 - $77,331
-318 Reduced 6.4%
4,647 $1.01 Million
Q4 2020

Jan 29, 2021
BUY
$186.35 - $219.82 $42,674 - $50,338
229 Added 4.84%
4,965 $1.05 Million
Q3 2020

Oct 21, 2020
BUY
$174.48 - $206.48 $156,159 - $184,799
895 Added 23.3%
4,736 $893,000
Q2 2020

Jul 31, 2020
BUY
$117.99 - $172.68 $453,199 - $663,263
3,841 New
3,841 $656,000

Others Institutions Holding FDN

# of Institutions
544
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
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More about FDN
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