Great Valley Advisor Group, Inc. First Tr Large Cap Value Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,720 shares of FTA stock, worth $919,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,720

Previous 11,757 0.31%

Holding current value

$919,902

Previous $897,000 3.9%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$72.36 - $76.0 $2,677 - $2,812	-37 Reduced 0.31%	11,720 $862,000
Q1 2024 May 03, 2024	SELL	$69.01 - $76.38 $29,743 - $32,919	-431 Reduced 3.54%	11,757 $897,000
Q4 2023 Feb 05, 2024	BUY	$61.6 - $71.44 $16,878 - $19,574	274 Added 2.3%	12,188 $863,000
Q3 2023 Nov 06, 2023	SELL	$64.61 - $70.36 $2,972 - $3,236	-46 Reduced 0.38%	11,914 $771,000
Q2 2023 Aug 10, 2023	BUY	$62.32 - $67.04 $13,959 - $15,016	224 Added 1.91%	11,960 $797,000
Q1 2023 May 02, 2023	BUY	$63.26 - $73.3 $13,853 - $16,052	219 Added 1.9%	11,736 $779,000
Q4 2022 Jan 31, 2023	BUY	$58.47 - $69.36 $25,142 - $29,824	430 Added 3.88%	11,517 $757,000
Q3 2022 Oct 21, 2022	SELL	$57.68 - $69.23 $36,569 - $43,891	-634 Reduced 5.41%	11,087 $639,000
Q2 2022 Jul 19, 2022	BUY	$61.01 - $72.65 $469,960 - $559,622	7,703 Added 191.71%	11,721 $728,000
Q1 2022 Apr 20, 2022	BUY	$67.33 - $72.28 $269 - $289	4 Added 0.1%	4,018 $281,000
Q3 2021 Oct 14, 2021	BUY	$63.75 - $67.86 $7,012 - $7,464	110 Added 2.82%	4,014 $259,000
Q1 2021 Apr 20, 2021	BUY	$54.05 - $64.23 $108 - $128	2 Added 0.05%	3,904 $249,000
Q4 2020 Jan 29, 2021	SELL	$46.41 - $55.46 $42,743 - $51,078	-921 Reduced 19.1%	3,902 $214,000
Q3 2020 Oct 21, 2020	SELL	$43.38 - $49.25 $26,201 - $29,747	-604 Reduced 11.13%	4,823 $225,000
Q2 2020 Jul 31, 2020	BUY	$34.68 - $53.54 $188,208 - $290,561	5,427 New	5,427 $247,000

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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Great Valley Advisor Group, Inc. First Tr Large Cap Value Transaction History