Great Valley Advisor Group, Inc. First Tr Small Cap Core Alphad 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 Small Cap Core Alphad stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,335 shares of FYX stock, worth $338,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,335
Previous 3,348 0.39%
Holding current value
$338,135
Previous $302,000 9.6%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$89.32 - $100.62 $1,161 - $1,308
-13 Reduced 0.39%
3,335 $331,000
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
160
Shares Held
6.15M
Call Options Held
2.3K
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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