Great Valley Advisor Group, Inc. Spdr S&P Kensho New Economies Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$46.39 - $59.58 $167,235 - $214,785	-3,605 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$56.76 - $68.61 $61,925 - $74,853	-1,091 Reduced 23.23%	3,605 $213,000
Q3 2021 Oct 14, 2021	SELL	$60.6 - $66.49 $204,585 - $224,470	-3,376 Reduced 41.82%	4,696 $286,000
Q2 2021 Jul 27, 2021	BUY	$59.57 - $69.47 $130,279 - $151,930	2,187 Added 37.16%	8,072 $540,000
Q1 2021 Apr 20, 2021	SELL	$57.18 - $75.6 $14,981 - $19,807	-262 Reduced 4.26%	5,885 $398,000
Q4 2020 Jan 29, 2021	BUY	$43.25 - $58.29 $26,425 - $35,615	611 Added 11.04%	6,147 $354,000
Q3 2020 Oct 21, 2020	SELL	$37.5 - $44.35 $29,962 - $35,435	-799 Reduced 12.61%	5,536 $237,000
Q2 2020 Jul 31, 2020	SELL	$26.71 - $38.09 $38,943 - $55,535	-1,458 Reduced 18.71%	6,335 $236,000
Q1 2020 May 15, 2020	BUY	$24.34 - $39.48 $21,224 - $34,426	872 Added 12.6%	7,793 $222,000
Q4 2019 Feb 10, 2020	BUY	$32.0 - $36.13 $221,472 - $250,055	6,921 New	6,921 $250,000

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

About SPDR S&P KENSHO NEW ECONOMIES

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