Great Valley Advisor Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$130.25 - $170.4 $266,882 - $349,149	2,049 New	2,049 $279,000
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $368,571 - $447,507	-2,456 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $50,853 - $56,768	-293 Reduced 10.66%	2,456 $447,000
Q3 2021 Oct 14, 2021	SELL	$167.02 - $183.38 $36,744 - $40,343	-220 Reduced 7.41%	2,749 $483,000
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $32,736 - $36,000	205 Added 7.42%	2,969 $514,000
Q1 2021 Apr 20, 2021	SELL	$150.0 - $178.04 $120,300 - $142,788	-802 Reduced 22.49%	2,764 $444,000
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $939,603 - $1.08 Million	-6,653 Reduced 65.1%	3,566 $575,000
Q3 2020 Oct 21, 2020	SELL	$132.78 - $156.38 $295,568 - $348,101	-2,226 Reduced 17.89%	10,219 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $211,459 - $274,052	-2,092 Reduced 14.39%	12,445 $1.63 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $1.58 Million - $2.4 Million	-17,495 Reduced 54.62%	14,537 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $7.4 Million - $8.04 Million	-63,829 Reduced 66.58%	32,032 $4.02 Million
Q3 2019 Oct 25, 2019	BUY	$115.63 - $123.04 $109,848 - $116,888	950 Added 1.0%	95,861 $11.4 Million
Q2 2019 Jul 30, 2019	SELL	$111.41 - $120.45 $132,800 - $143,576	-1,192 Reduced 1.24%	94,911 $11.3 Million
Q1 2019 Apr 26, 2019	BUY	$96.81 - $112.18 $9.3 Million - $10.8 Million	96,103 New	96,103 $10.8 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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