Great Valley Advisor Group, Inc. First Tr ETF Iii Municipal Hig 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 ETF Iii Municipal Hig stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 19,639 shares of FMHI stock, worth $960,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,639
Previous 19,430 1.08%
Holding current value
$960,543
Previous $938,000 3.41%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
164
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III MUNICIPAL HIG

FMHI Quotes by TradingView
  • Ticker FMHI
  • Sector ETFs
  • Industry ETFs
More about FMHI
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