Great Valley Advisor Group, Inc. First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,547 shares of QQEW stock, worth $450,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,547

Previous 3,545 0.06%

Holding current value

$450,291

Previous $437,000 1.6%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.52 - $127.8 $229 - $255	2 Added 0.06%	3,547 $444,000
Q2 2024 Jul 16, 2024	BUY	$115.05 - $124.09 $18,983 - $20,474	165 Added 4.88%	3,545 $437,000
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $39,042 - $42,479	342 Added 11.26%	3,380 $418,000
Q4 2023 Feb 05, 2024	SELL	$97.89 - $118.13 $5,188 - $6,260	-53 Reduced 1.71%	3,038 $356,000
Q3 2023 Nov 06, 2023	BUY	$102.39 - $112.15 $25,392 - $27,813	248 Added 8.72%	3,091 $321,000
Q2 2023 Aug 10, 2023	SELL	$96.13 - $107.52 $21,821 - $24,407	-227 Reduced 7.39%	2,843 $303,000
Q1 2023 May 02, 2023	SELL	$88.21 - $101.61 $892,420 - $1.03 Million	-10,117 Reduced 76.72%	3,070 $308,000
Q4 2022 Jan 31, 2023	BUY	$81.64 - $95.69 $1.08 Million - $1.26 Million	13,187 New	13,187 $1.17 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Great Valley Advisor Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History