Great Valley Advisor Group, Inc. First Tr Value Line Divid Inde Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 73,661 shares of FVD stock, worth $3.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,661

Previous 72,663 1.37%

Holding current value

$3.38 Million

Previous $2.96 Million 13.14%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $40,369 - $45,399	998 Added 1.37%	73,661 $3.35 Million
Q2 2024 Jul 16, 2024	BUY	$39.94 - $42.43 $17,893 - $19,008	448 Added 0.62%	72,663 $2.96 Million
Q1 2024 May 03, 2024	BUY	$39.94 - $42.23 $1.56 Million - $1.65 Million	39,087 Added 117.99%	72,215 $3.05 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $618,005 - $695,748	-17,124 Reduced 34.08%	33,128 $1.34 Million
Q3 2023 Nov 06, 2023	SELL	$37.39 - $41.11 $39,222 - $43,124	-1,049 Reduced 2.04%	50,252 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$38.66 - $40.72 $28,028 - $29,522	-725 Reduced 1.39%	51,301 $2.06 Million
Q1 2023 May 02, 2023	BUY	$38.43 - $41.37 $126,319 - $135,983	3,287 Added 6.74%	52,026 $2.09 Million
Q4 2022 Jan 31, 2023	SELL	$35.61 - $41.46 $1.31 Million - $1.53 Million	-36,846 Reduced 43.05%	48,739 $1.95 Million
Q3 2022 Oct 21, 2022	SELL	$35.79 - $42.23 $24,945 - $29,434	-697 Reduced 0.81%	85,585 $3.06 Million
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $731,654 - $845,213	19,647 Added 29.48%	86,282 $3.35 Million
Q1 2022 Apr 20, 2022	SELL	$39.95 - $43.09 $97,517 - $105,182	-2,441 Reduced 3.53%	66,635 $2.83 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $71,935 - $78,461	1,823 Added 2.71%	69,076 $2.9 Million
Q3 2021 Oct 14, 2021	BUY	$39.2 - $41.72 $186,513 - $198,503	4,758 Added 7.61%	67,253 $2.64 Million
Q2 2021 Jul 27, 2021	BUY	$38.16 - $40.72 $500,468 - $534,042	13,115 Added 26.56%	62,495 $2.46 Million
Q1 2021 Apr 20, 2021	SELL	$34.56 - $38.32 $306,374 - $339,706	-8,865 Reduced 15.22%	49,380 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$31.33 - $35.27 $1.39 Million - $1.57 Million	-44,492 Reduced 43.31%	58,245 $2.04 Million
Q3 2020 Oct 21, 2020	SELL	$29.87 - $32.88 $543,902 - $598,711	-18,209 Reduced 15.06%	102,737 $3.23 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $1.11 Million - $1.4 Million	42,160 Added 53.51%	120,946 $3.67 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $1.21 Million - $1.86 Million	-50,516 Reduced 39.07%	78,786 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$33.78 - $36.07 $227,440 - $242,859	-6,733 Reduced 4.95%	129,302 $4.66 Million
Q3 2019 Oct 25, 2019	BUY	$32.88 - $35.03 $1.49 Million - $1.59 Million	45,423 Added 50.13%	136,035 $4.74 Million
Q2 2019 Jul 30, 2019	BUY	$32.21 - $34.04 $2.92 Million - $3.08 Million	90,612 New	90,612 $3.06 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Great Valley Advisor Group, Inc. First Tr Value Line Divid Inde Transaction History