Great Valley Advisor Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $303,309 - $305,289	-5,999 Reduced 58.2%	4,309 $219,000
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $2,660 - $2,693	-53 Reduced 0.51%	10,308 $523,000
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $3,713 - $3,810	-75 Reduced 0.72%	10,361 $522,000
Q4 2022 Jan 31, 2023	SELL	$50.07 - $50.42 $25,035 - $25,210	-500 Reduced 4.57%	10,436 $525,000
Q3 2022 Oct 21, 2022	SELL	N/A	-2,650 Reduced 19.51%	10,936 $550,000

Q2 2022 Jul 19, 2022	BUY	N/A	529 Added 4.05%	13,586 $678,000
Q1 2022 Apr 20, 2022	SELL	N/A	-116 Reduced 0.88%	13,057 $660,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,749 Added 15.31%	13,173 $669,000
Q3 2021 Oct 14, 2021	BUY	N/A	2,356 Added 25.98%	11,424 $581,000
Q2 2021 Jul 27, 2021	BUY	N/A	9,068 New	9,068 $461,000
Q1 2020 May 15, 2020	SELL	N/A	-24,150 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-1,094 Reduced 4.33%	24,150 $1.23 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-9,141 Reduced 26.58%	25,244 $1.29 Million
Q2 2019 Jul 30, 2019	BUY	N/A	25,635 Added 292.97%	34,385 $1.75 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,137 Reduced 26.39%	8,750 $445,000
Q4 2018 Apr 11, 2019	BUY	N/A	11,887 New	11,887 $599,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

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