Great Valley Advisor Group, Inc. First Trust Small Cap Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$45.09 - $50.88 $38,867 - $43,858	-862 Reduced 10.96%	7,006 $329,000
Q2 2023 Aug 10, 2023	SELL	$41.77 - $47.05 $9.4 Million - $10.6 Million	-225,050 Reduced 96.62%	7,868 $362,000
Q1 2023 May 02, 2023	SELL	$43.46 - $52.95 $3.66 Million - $4.46 Million	-84,299 Reduced 26.57%	232,918 $10.6 Million
Q4 2022 Jan 31, 2023	SELL	$44.17 - $48.07 $93,552 - $101,812	-2,118 Reduced 0.66%	317,217 $14.3 Million
Q3 2022 Oct 21, 2022	BUY	$41.77 - $51.22 $1.49 Million - $1.82 Million	35,570 Added 12.54%	319,335 $12.9 Million
Q2 2022 Jul 19, 2022	BUY	$42.85 - $51.39 $1.03 Million - $1.24 Million	24,118 Added 9.29%	283,765 $12.5 Million
Q1 2022 Apr 20, 2022	BUY	$49.58 - $54.42 $1.45 Million - $1.6 Million	29,318 Added 12.73%	259,647 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.19 $699,218 - $761,315	14,049 Added 6.5%	230,329 $12.2 Million
Q3 2021 Oct 14, 2021	BUY	$47.75 - $51.52 $779,471 - $841,012	16,324 Added 8.16%	216,280 $10.8 Million
Q2 2021 Jul 27, 2021	BUY	$49.99 - $53.68 $334,583 - $359,280	6,693 Added 3.46%	199,956 $10.2 Million
Q1 2021 Apr 20, 2021	BUY	$40.97 - $52.99 $293,959 - $380,203	7,175 Added 3.86%	193,263 $9.72 Million
Q4 2020 Jan 29, 2021	BUY	$31.27 - $41.86 $5.82 Million - $7.79 Million	186,088 New	186,088 $7.74 Million

Others Institutions Holding FYT

# of Institutions

71

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SMALL CAP

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