A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,754 shares of FMHI stock, worth $813,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,754
Previous 18,483 9.35%
Holding current value
$813,071
Previous $881,000 8.4%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$47.15 - $48.3 $81,522 - $83,510
-1,729 Reduced 9.35%
16,754 $807,000
Q4 2023

Feb 05, 2024

SELL
$43.98 - $47.79 $68,388 - $74,313
-1,555 Reduced 7.76%
18,483 $881,000
Q3 2023

Nov 06, 2023

SELL
$45.01 - $47.47 $80,882 - $85,303
-1,797 Reduced 8.23%
20,038 $903,000
Q2 2023

Aug 10, 2023

BUY
$46.07 - $47.47 $264,395 - $272,430
5,739 Added 35.65%
21,835 $1.03 Million
Q1 2023

May 02, 2023

SELL
$46.34 - $47.99 $149,863 - $155,199
-3,234 Reduced 16.73%
16,096 $754,000
Q4 2022

Jan 31, 2023

BUY
$44.63 - $47.32 $94,570 - $100,271
2,119 Added 12.31%
19,330 $894,000
Q3 2022

Oct 21, 2022

SELL
N/A
-48,283 Reduced 73.72%
17,211 $781,000
Q2 2022

Jul 19, 2022

BUY
N/A
49,909 Added 320.24%
65,494 $3.11 Million
Q1 2022

Apr 20, 2022

BUY
N/A
884 Added 6.01%
15,585 $798,000
Q4 2021

Feb 10, 2022

BUY
N/A
2,648 Added 21.97%
14,701 $825,000
Q3 2021

Oct 14, 2021

BUY
N/A
12,053 New
12,053 $672,000

Others Institutions Holding FMHI

About FIRST TR ETF III MUNICIPAL HIG


  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.