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

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

431

Shares Held

188M

Call Options Held

0

Put Options Held

10K

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