Great Valley Advisor Group, Inc. First Trust Senior Ln Fund Transaction History

Great Valley Advisor Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $475,528 - $526,847	-11,379 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $200,207 - $260,485	5,411 Added 90.67%	11,379 $476,000
Q4 2019 Feb 10, 2020	BUY	$46.95 - $48.0 $5,774 - $5,904	123 Added 2.1%	5,968 $286,000
Q3 2019 Oct 25, 2019	SELL	$47.0 - $47.7 $9,541 - $9,683	-203 Reduced 3.36%	5,845 $277,000
Q2 2019 Jul 30, 2019	BUY	$47.12 - $47.94 $1,178 - $1,198	25 Added 0.42%	6,048 $285,000
Q1 2019 Apr 26, 2019	BUY	$45.5 - $47.68 $274,046 - $287,176	6,023 New	6,023 $284,000

347

35.3M

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