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

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 2024

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 6,472 shares of FXG stock, worth $427,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,472
Previous 6,533 0.93%
Holding current value
$427,669
Previous $447,000 6.71%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
128
Shares Held
4.19M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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