Great Valley Advisor Group, Inc. First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,348 shares of FYX stock, worth $330,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,355 0.21%

Holding current value

$330,112

Previous $312,000 3.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$86.32 - $94.11 $604 - $658	-7 Reduced 0.21%	3,348 $302,000
Q1 2024 May 03, 2024	BUY	$85.84 - $93.24 $85 - $93	1 Added 0.03%	3,355 $312,000
Q4 2023 Feb 05, 2024	BUY	$74.82 - $93.04 $374 - $465	5 Added 0.15%	3,354 $307,000
Q3 2023 Nov 06, 2023	BUY	$79.2 - $88.72 $158 - $177	2 Added 0.06%	3,349 $270,000
Q2 2023 Aug 10, 2023	BUY	$74.92 - $82.95 $299 - $331	4 Added 0.12%	3,347 $275,000
Q1 2023 May 02, 2023	BUY	$76.79 - $90.02 $153 - $180	2 Added 0.06%	3,343 $269,000
Q4 2022 Jan 31, 2023	BUY	$74.24 - $84.67 $36,897 - $42,080	497 Added 17.48%	3,341 $262,000
Q3 2022 Oct 21, 2022	SELL	$72.71 - $89.32 $8,652 - $10,629	-119 Reduced 4.02%	2,844 $207,000
Q2 2022 Jul 19, 2022	BUY	$74.54 - $92.21 $9,093 - $11,249	122 Added 4.29%	2,963 $227,000
Q1 2022 Apr 20, 2022	BUY	$86.79 - $98.63 $173 - $197	2 Added 0.07%	2,841 $276,000
Q3 2021 Oct 14, 2021	BUY	$86.58 - $94.0 $173 - $188	2 Added 0.07%	2,839 $260,000
Q4 2020 Jan 29, 2021	BUY	$58.85 - $77.92 $166,957 - $221,059	2,837 New	2,837 $218,000

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.07M

Call Options Held

3.2K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Great Valley Advisor Group, Inc. First Tr Small Cap Core Alphad Transaction History