Great Valley Advisor Group, Inc. Fidelity Covington Tr Msci Rea Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$24.48 - $27.88 $307,003 - $349,643	-12,541 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$22.63 - $25.83 $13,736 - $15,678	607 Added 5.09%	12,541 $318,000
Q3 2020 Oct 21, 2020	BUY	$22.54 - $24.87 $12,937 - $14,275	574 Added 5.05%	11,934 $280,000
Q2 2020 Jul 31, 2020	SELL	$19.2 - $25.77 $13,036 - $17,497	-679 Reduced 5.64%	11,360 $266,000
Q1 2020 May 15, 2020	BUY	$16.9 - $29.89 $32,921 - $58,225	1,948 Added 19.3%	12,039 $251,000
Q4 2019 Feb 10, 2020	BUY	$26.94 - $28.5 $43,184 - $45,685	1,603 Added 18.89%	10,091 $281,000
Q3 2019 Oct 25, 2019	BUY	$26.1 - $28.11 $14,929 - $16,078	572 Added 7.23%	8,488 $237,000
Q2 2019 Jul 30, 2019	BUY	$25.24 - $27.35 $199,799 - $216,502	7,916 New	7,916 $207,000

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Essential Planning, Llc. Portsmouth, NH

7.94M
Shares

$215 Million
1.43% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.31M
Shares

$35.6 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.21M
Shares

$32.7 Million
0.15% of portfolio
Ae Wealth Management LLC

891K
Shares

$24.2 Million
0.23% of portfolio
Citizens & Northern Corp

783K
Shares

$21.2 Million
5.85% of portfolio

About FIDELITY COVINGTON TR MSCI REA

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