Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,712 shares of FMB stock, worth $550,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,712

Previous 11,363 5.73%

Holding current value

$550,811

Previous $580,000 4.14%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $33,201 - $33,884	-651 Reduced 5.73%	10,712 $556,000
Q2 2024 Jul 16, 2024	BUY	$50.47 - $51.43 $12,718 - $12,960	252 Added 2.27%	11,363 $580,000
Q1 2024 May 03, 2024	BUY	$51.0 - $51.74 $63,444 - $64,364	1,244 Added 12.61%	11,111 $570,000
Q4 2023 Feb 05, 2024	SELL	$48.08 - $51.69 $18,703 - $20,107	-389 Reduced 3.79%	9,867 $509,000
Q3 2023 Nov 06, 2023	BUY	$48.81 - $50.98 $41,586 - $43,434	852 Added 9.06%	10,256 $501,000
Q2 2023 Aug 10, 2023	SELL	$49.86 - $51.44 $493,614 - $509,256	-9,900 Reduced 51.28%	9,404 $476,000
Q1 2023 May 02, 2023	SELL	$50.21 - $51.59 $1.57 Million - $1.62 Million	-31,367 Reduced 61.9%	19,304 $983,000
Q4 2022 Jan 31, 2023	BUY	$48.2 - $50.76 $90,712 - $95,530	1,882 Added 3.86%	50,671 $2.54 Million
Q3 2022 Oct 21, 2022	BUY	$48.72 - $51.97 $209,496 - $223,471	4,300 Added 9.67%	48,789 $2.38 Million
Q2 2022 Jul 19, 2022	SELL	$50.1 - $53.11 $5.79 Million - $6.14 Million	-115,571 Reduced 72.2%	44,489 $2.25 Million
Q1 2022 Apr 20, 2022	BUY	$52.95 - $56.95 $3.42 Million - $3.68 Million	64,622 Added 67.71%	160,060 $8.49 Million
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $1.27 Million - $1.28 Million	22,458 Added 30.77%	95,438 $5.44 Million
Q3 2021 Oct 14, 2021	BUY	$56.78 - $57.81 $2.11 Million - $2.15 Million	37,217 Added 104.07%	72,980 $4.14 Million
Q2 2021 Jul 27, 2021	BUY	$56.49 - $57.55 $161,787 - $164,823	2,864 Added 8.71%	35,763 $2.05 Million
Q1 2021 Apr 20, 2021	BUY	$56.08 - $57.38 $189,830 - $194,231	3,385 Added 11.47%	32,899 $1.86 Million
Q4 2020 Jan 29, 2021	BUY	$55.3 - $56.77 $137,807 - $141,470	2,492 Added 9.22%	29,514 $1.67 Million
Q3 2020 Oct 21, 2020	SELL	$55.03 - $56.3 $255,834 - $261,738	-4,649 Reduced 14.68%	27,022 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $249,311 - $262,926	4,777 Added 17.76%	31,671 $1.74 Million
Q1 2020 May 15, 2020	SELL	$49.3 - $57.28 $717,512 - $833,653	-14,554 Reduced 35.11%	26,894 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$55.13 - $55.99 $547,606 - $556,148	9,933 Added 31.52%	41,448 $2.3 Million
Q3 2019 Oct 25, 2019	SELL	$54.78 - $56.2 $31,881 - $32,708	-582 Reduced 1.81%	31,515 $1.75 Million
Q2 2019 Jul 30, 2019	SELL	$53.63 - $54.78 $402,225 - $410,850	-7,500 Reduced 18.94%	32,097 $1.76 Million
Q1 2019 Apr 26, 2019	BUY	$52.61 - $53.86 $2.08 Million - $2.13 Million	39,597 New	39,597 $2.13 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd Ii Transaction History