Great Valley Advisor Group, Inc. First Tr Exchange Traded First Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

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 5,426 shares of FXG stock, worth $342,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,426

Previous 6,042 10.2%

Holding current value

$342,055

Previous $394,000 12.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$61.21 - $66.04 $37,705 - $40,680	-616 Reduced 10.2%	5,426 $343,000
Q1 2025 May 08, 2025	BUY	$62.56 - $65.85 $688 - $724	11 Added 0.18%	6,042 $394,000
Q4 2024 Feb 24, 2025	SELL	$63.7 - $70.06 $29,047 - $31,947	-456 Reduced 7.03%	6,031 $386,000
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

# of Institutions

138

Shares Held

3.06M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Great Valley Advisor Group, Inc. First Tr Exchange Traded First Transaction History