Great Valley Advisor Group, Inc. First Tr Pfd Secs & Income ETF Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,251 shares of FPE stock, worth $186,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,251

Holding current value

$186,978

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.93 - $17.81 $173,549 - $182,570	10,251 New	10,251 $182,000
Q1 2024 May 03, 2024	SELL	$16.74 - $17.43 $77,338 - $80,526	-4,620 Reduced 25.67%	13,377 $231,000
Q4 2023 Feb 05, 2024	SELL	$15.46 - $16.92 $877,123 - $959,956	-56,735 Reduced 75.92%	17,997 $303,000
Q3 2023 Nov 06, 2023	SELL	$15.88 - $16.28 $180,555 - $185,103	-11,370 Reduced 13.21%	74,732 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$15.54 - $16.14 $402,159 - $417,687	-25,879 Reduced 23.11%	86,102 $1.38 Million
Q1 2023 May 02, 2023	BUY	$15.34 - $18.23 $429,151 - $510,002	27,976 Added 33.3%	111,981 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $18,244 - $19,219	-1,120 Reduced 1.32%	84,005 $1.41 Million
Q3 2022 Oct 21, 2022	BUY	$16.66 - $18.32 $169,065 - $185,911	10,148 Added 13.53%	85,125 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$17.23 - $19.08 $407,058 - $450,764	-23,625 Reduced 23.96%	74,977 $1.29 Million
Q1 2022 Apr 20, 2022	BUY	$18.67 - $20.32 $399,239 - $434,522	21,384 Added 27.69%	98,602 $2 Million
Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $12,003 - $12,253	-596 Reduced 0.77%	77,218 $1.59 Million
Q3 2021 Oct 14, 2021	BUY	$20.5 - $20.75 $913,336 - $924,474	44,553 Added 133.95%	77,814 $1.6 Million
Q1 2021 Apr 20, 2021	BUY	$19.95 - $20.37 $78,243 - $79,891	3,922 Added 13.37%	33,261 $670,000
Q4 2020 Jan 29, 2021	BUY	$19.15 - $20.31 $56,454 - $59,873	2,948 Added 11.17%	29,339 $593,000
Q3 2020 Oct 21, 2020	SELL	$18.45 - $19.5 $7,158 - $7,566	-388 Reduced 1.45%	26,391 $506,000
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $432,213 - $506,658	26,779 New	26,779 $494,000

Others Institutions Holding FPE

# of Institutions

497

Shares Held

243M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Pfd Secs & Income ETF Transaction History