Great Valley Advisor Group, Inc. First Tr ETF Iii Municipal Hig Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

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 37,439 shares of FMHI stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,439

Previous 22,685 65.04%

Holding current value

$1.74 Million

Previous $1.1 Million 63.38%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$47.47 - $48.84 $700,372 - $720,585	14,754 Added 65.04%	37,439 $1.79 Million
Q4 2024 Feb 24, 2025	BUY	$47.98 - $49.47 $146,147 - $150,685	3,046 Added 15.51%	22,685 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$48.27 - $49.43 $10,088 - $10,330	209 Added 1.08%	19,639 $970,000
Q2 2024 Jul 16, 2024	BUY	$47.4 - $48.65 $126,842 - $130,187	2,676 Added 15.97%	19,430 $938,000
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	$44.32 - $47.32 $93,914 - $100,271	2,119 Added 12.31%	19,330 $894,000
Q3 2022 Oct 21, 2022	SELL	$45.33 - $49.41 $2.19 Million - $2.39 Million	-48,283 Reduced 73.72%	17,211 $781,000
Q2 2022 Jul 19, 2022	BUY	$46.78 - $51.27 $2.33 Million - $2.56 Million	49,909 Added 320.24%	65,494 $3.11 Million
Q1 2022 Apr 20, 2022	BUY	$51.05 - $56.08 $45,128 - $49,574	884 Added 6.01%	15,585 $798,000
Q4 2021 Feb 10, 2022	BUY	$55.28 - $56.19 $146,381 - $148,791	2,648 Added 21.97%	14,701 $825,000
Q3 2021 Oct 14, 2021	BUY	$55.77 - $56.91 $672,195 - $685,936	12,053 New	12,053 $672,000

Others Institutions Holding FMHI

# of Institutions

183

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

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.

Account

Great Valley Advisor Group, Inc. First Tr ETF Iii Municipal Hig Transaction History