A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,487 shares of FXG stock, worth $443,581. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,487
Previous 6,472 0.23%
Holding current value
$443,581
Previous $417,000 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.74 - $69.07 $956 - $1,036
15 Added 0.23%
6,487 $443,000
Q2 2024

Jul 16, 2024

SELL
$64.27 - $68.3 $3,920 - $4,166
-61 Reduced 0.93%
6,472 $417,000
Q1 2024

May 03, 2024

BUY
$61.56 - $68.49 $1,354 - $1,506
22 Added 0.34%
6,533 $447,000
Q4 2023

Feb 05, 2024

SELL
$57.04 - $63.37 $223,368 - $248,156
-3,916 Reduced 37.56%
6,511 $410,000
Q3 2023

Nov 06, 2023

BUY
$60.34 - $64.56 $5,249 - $5,616
87 Added 0.84%
10,427 $629,000
Q2 2023

Aug 10, 2023

BUY
$61.08 - $64.02 $2,259 - $2,368
37 Added 0.36%
10,340 $647,000
Q1 2023

May 02, 2023

SELL
$59.33 - $63.97 $8,899 - $9,595
-150 Reduced 1.43%
10,303 $639,000
Q4 2022

Jan 31, 2023

BUY
$57.12 - $66.13 $209,230 - $242,234
3,663 Added 53.95%
10,453 $656,000
Q3 2022

Oct 21, 2022

SELL
$56.87 - $65.93 $4,492 - $5,208
-79 Reduced 1.15%
6,790 $386,000
Q2 2022

Jul 19, 2022

BUY
$59.31 - $67.92 $14,115 - $16,164
238 Added 3.59%
6,869 $421,000
Q1 2022

Apr 20, 2022

SELL
$60.76 - $63.9 $97,398 - $102,431
-1,603 Reduced 19.47%
6,631 $412,000
Q4 2021

Feb 10, 2022

SELL
$56.36 - $61.91 $3,381 - $3,714
-60 Reduced 0.72%
8,234 $468,000
Q3 2021

Oct 14, 2021

BUY
$55.06 - $58.55 $128,124 - $136,245
2,327 Added 39.0%
8,294 $467,000
Q1 2021

Apr 20, 2021

BUY
$51.44 - $58.44 $306,942 - $348,711
5,967 New
5,967 $343,000

Others Institutions Holding FXG

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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