Great Valley Advisor Group, Inc. First Tr Vi Emerging Mkts Equi Transaction History

Great Valley Advisor Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.01 - $55.58 $82,177 - $89,539	-1,611 Reduced 21.19%	5,992 $330,000
Q2 2024 Jul 16, 2024	SELL	$50.26 - $53.76 $39,403 - $42,147	-784 Reduced 9.35%	7,603 $400,000
Q1 2024 May 03, 2024	SELL	$49.18 - $51.96 $17.5 Million - $18.5 Million	-356,462 Reduced 97.7%	8,387 $435,000
Q4 2023 Feb 05, 2024	BUY	$45.9 - $51.7 $4.65 Million - $5.23 Million	101,215 Added 38.39%	364,849 $18.8 Million
Q3 2023 Nov 06, 2023	BUY	$47.85 - $52.0 $260,638 - $283,244	5,447 Added 2.11%	263,634 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.8 - $49.3 $11.6 Million - $12.7 Million	258,187 New	258,187 $12.5 Million

239K

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