Great Valley Advisor Group, Inc. First Tr Large Cap Core Alphde Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 66,856 shares of FEX stock, worth $7.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,856

Previous 66,972 0.17%

Holding current value

$7.13 Million

Previous $6.65 Million 2.44%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$93.69 - $98.85 $10,868 - $11,466	-116 Reduced 0.17%	66,856 $6.48 Million
Q1 2024 May 03, 2024	SELL	$88.44 - $99.24 $119,747 - $134,370	-1,354 Reduced 1.98%	66,972 $6.65 Million
Q4 2023 Feb 05, 2024	SELL	$76.85 - $90.58 $185,208 - $218,297	-2,410 Reduced 3.41%	68,326 $6.16 Million
Q3 2023 Nov 06, 2023	SELL	$80.42 - $87.5 $212,389 - $231,087	-2,641 Reduced 3.6%	70,736 $5.74 Million
Q2 2023 Aug 10, 2023	SELL	$77.71 - $84.01 $28.4 Million - $30.7 Million	-365,239 Reduced 83.27%	73,377 $6.16 Million
Q1 2023 May 02, 2023	SELL	$76.64 - $86.44 $1.05 Million - $1.18 Million	-13,643 Reduced 3.02%	438,616 $35.3 Million
Q4 2022 Jan 31, 2023	SELL	$73.15 - $84.99 $38,403 - $44,619	-525 Reduced 0.12%	452,259 $36.2 Million
Q3 2022 Oct 21, 2022	BUY	$72.22 - $85.49 $2.04 Million - $2.42 Million	28,305 Added 6.67%	452,784 $32.7 Million
Q2 2022 Jul 19, 2022	BUY	$74.38 - $89.47 $26.9 Million - $32.4 Million	362,284 Added 582.5%	424,479 $32.3 Million
Q1 2022 Apr 20, 2022	SELL	$82.76 - $92.23 $124,222 - $138,437	-1,501 Reduced 2.36%	62,195 $5.72 Million
Q3 2021 Oct 14, 2021	SELL	$83.64 - $90.11 $493,894 - $532,099	-5,905 Reduced 8.48%	63,696 $5.43 Million
Q2 2021 Jul 27, 2021	BUY	$81.03 - $86.09 $437,562 - $464,886	5,400 Added 8.41%	69,601 $5.61 Million
Q1 2021 Apr 20, 2021	SELL	$72.33 - $80.81 $8,896 - $9,939	-123 Reduced 0.19%	64,201 $5.14 Million
Q4 2020 Jan 29, 2021	SELL	$62.92 - $73.69 $88,843 - $104,050	-1,412 Reduced 2.15%	64,324 $4.72 Million
Q3 2020 Oct 21, 2020	BUY	$59.34 - $66.63 $245,370 - $275,515	4,135 Added 6.71%	65,736 $4.16 Million
Q2 2020 Jul 31, 2020	BUY	$45.01 - $64.77 $2.77 Million - $3.99 Million	61,601 New	61,601 $3.67 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Great Valley Advisor Group, Inc. First Tr Large Cap Core Alphde Transaction History