Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$35.7 - $43.71 $3.94 Million - $4.83 Million	110,438 Added 67.01%	275,256 $9.83 Million
Q2 2022 Jul 19, 2022	SELL	$41.28 - $50.73 $1.3 Million - $1.6 Million	-31,558 Reduced 16.07%	164,818 $7.14 Million
Q1 2022 Apr 20, 2022	BUY	$44.04 - $57.61 $3.73 Million - $4.89 Million	84,796 Added 76.0%	196,376 $9.62 Million
Q4 2021 Feb 10, 2022	SELL	$56.15 - $67.06 $3.64 Million - $4.35 Million	-64,822 Reduced 36.75%	111,580 $6.46 Million
Q3 2021 Oct 14, 2021	BUY	$63.82 - $70.19 $2.12 Million - $2.33 Million	33,254 Added 23.23%	176,402 $11.3 Million
Q2 2021 Jul 27, 2021	BUY	$62.08 - $69.25 $429,096 - $478,656	6,912 Added 5.07%	143,148 $9.78 Million
Q1 2021 Apr 20, 2021	BUY	$63.43 - $78.45 $3.11 Million - $3.85 Million	49,019 Added 56.2%	136,236 $8.99 Million
Q4 2020 Jan 29, 2021	BUY	$56.15 - $69.01 $1.02 Million - $1.25 Million	18,112 Added 26.21%	87,217 $6 Million
Q3 2020 Oct 21, 2020	BUY	$51.42 - $60.41 $1.79 Million - $2.1 Million	34,786 Added 101.36%	69,105 $3.93 Million
Q2 2020 Jul 31, 2020	BUY	$35.11 - $51.64 $1.2 Million - $1.77 Million	34,319 New	34,319 $1.74 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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