Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd Fi 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 Exchange Traded Fd Fi stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,528 shares of FXO stock, worth $593,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,528

Previous 10,856 3.02%

Holding current value

$593,779

Previous $502,000 7.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.78 - $51.72 $15,015 - $16,964	-328 Reduced 3.02%	10,528 $538,000
Q2 2024 Jul 16, 2024	SELL	$43.95 - $47.69 $37,181 - $40,345	-846 Reduced 7.23%	10,856 $502,000
Q1 2024 May 03, 2024	SELL	$42.44 - $47.52 $45,453 - $50,893	-1,071 Reduced 8.38%	11,702 $556,000
Q4 2023 Feb 05, 2024	SELL	$35.41 - $43.72 $442,943 - $546,893	-12,509 Reduced 49.48%	12,773 $552,000
Q3 2023 Nov 06, 2023	SELL	$37.28 - $41.65 $16,254 - $18,159	-436 Reduced 1.7%	25,282 $956,000
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $1.68 Million - $1.95 Million	-50,067 Reduced 66.06%	25,718 $969,000
Q1 2023 May 02, 2023	BUY	$35.18 - $46.46 $108,917 - $143,840	3,096 Added 4.26%	75,785 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$37.54 - $43.96 $133,755 - $156,629	3,563 Added 5.15%	72,689 $2.98 Million
Q3 2022 Oct 21, 2022	SELL	$36.81 - $44.48 $121,988 - $147,406	-3,314 Reduced 4.57%	69,126 $2.55 Million
Q2 2022 Jul 19, 2022	SELL	$37.52 - $45.99 $79,054 - $96,900	-2,107 Reduced 2.83%	72,440 $2.81 Million
Q1 2022 Apr 20, 2022	BUY	$42.38 - $48.61 $856,584 - $982,505	20,212 Added 37.2%	74,547 $3.42 Million
Q4 2021 Feb 10, 2022	SELL	$44.17 - $48.6 $70,451 - $77,517	-1,595 Reduced 2.85%	54,335 $2.51 Million
Q3 2021 Oct 14, 2021	SELL	$41.42 - $46.05 $43,739 - $48,628	-1,056 Reduced 1.85%	55,930 $2.48 Million
Q2 2021 Jul 27, 2021	BUY	$42.01 - $45.88 $121,114 - $132,272	2,883 Added 5.33%	56,986 $2.49 Million
Q1 2021 Apr 20, 2021	BUY	$33.85 - $42.86 $1.83 Million - $2.32 Million	54,103 New	54,103 $2.25 Million
Q3 2020 Oct 21, 2020	SELL	$23.99 - $27.63 $561,533 - $646,735	-23,407 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.36 - $30.03 $453,159 - $702,912	23,407 New	23,407 $597,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Great Valley Advisor Group, Inc. First Tr Exchange Traded Fd Fi Transaction History