Great Valley Advisor Group, Inc. First Trust Capital Strength E Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 112,155 shares of FTCS stock, worth $10.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

112,155

Previous 142,170 21.11%

Holding current value

$10.2 Million

Previous $12.9 Million 23.67%

% of portfolio

0.24%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$87.62 - $94.03 $2.63 Million - $2.82 Million	-30,015 Reduced 21.11%	112,155 $9.85 Million
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $2.71 Million - $2.95 Million	32,455 Added 29.58%	142,170 $12.9 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $312,638 - $328,370	-3,837 Reduced 3.38%	109,715 $9.22 Million
Q1 2024 May 03, 2024	SELL	$79.51 - $85.66 $466,485 - $502,567	-5,867 Reduced 4.91%	113,552 $9.73 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $5.06 Million - $5.7 Million	-70,908 Reduced 37.26%	119,419 $9.56 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $189,597 - $198,764	-2,575 Reduced 1.33%	190,327 $14 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $75.08 $665,573 - $701,547	-9,344 Reduced 4.62%	192,902 $14.5 Million
Q1 2023 May 02, 2023	SELL	$70.47 - $76.69 $825,203 - $898,039	-11,710 Reduced 5.47%	202,246 $14.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $494,709 - $579,048	7,353 Added 3.56%	213,956 $16 Million
Q3 2022 Oct 21, 2022	BUY	$66.42 - $76.5 $503,795 - $580,252	7,585 Added 3.81%	206,603 $13.7 Million
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $1.78 Million - $2.1 Million	-26,554 Reduced 11.77%	199,018 $13.9 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $518,309 - $590,622	7,048 Added 3.23%	225,572 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $175,186 - $198,569	-2,343 Reduced 1.06%	218,524 $17.8 Million
Q3 2021 Oct 14, 2021	SELL	$74.82 - $79.92 $18.3 Million - $19.6 Million	-244,899 Reduced 52.58%	220,867 $16.5 Million
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $5.55 Million - $5.93 Million	77,936 Added 20.1%	465,766 $34.9 Million
Q1 2021 Apr 20, 2021	SELL	$65.61 - $71.26 $2.88 Million - $3.12 Million	-43,842 Reduced 10.16%	387,830 $27.5 Million
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $7.12 Million - $7.89 Million	116,770 Added 37.08%	431,672 $29.1 Million
Q3 2020 Oct 21, 2020	BUY	$58.76 - $66.41 $9.69 Million - $10.9 Million	164,868 Added 109.89%	314,902 $19.9 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $4.3 Million - $5.38 Million	89,936 Added 149.65%	150,034 $8.77 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $1.49 Million - $2.19 Million	-34,517 Reduced 36.48%	60,098 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $94,788 - $104,466	1,725 Added 1.86%	94,615 $5.71 Million
Q3 2019 Oct 25, 2019	SELL	$54.67 - $57.95 $17,549 - $18,601	-321 Reduced 0.34%	92,890 $5.27 Million
Q2 2019 Jul 30, 2019	SELL	$53.07 - $56.93 $391,338 - $419,801	-7,374 Reduced 7.33%	93,211 $5.26 Million
Q1 2019 Apr 26, 2019	BUY	$46.88 - $54.09 $4.72 Million - $5.44 Million	100,585 New	100,585 $5.43 Million

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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 Trust Capital Strength E Transaction History