Great Valley Advisor Group, Inc. First Tr Vi Emerging Mkts Equi 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 Vi Emerging Mkts Equi stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,992 shares of RNEM stock, worth $298,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,992

Previous 7,603 21.19%

Holding current value

$298,102

Previous $400,000 17.5%

% of portfolio

0.01%

Previous 0.01%

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

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

View Full List

About FIRST TR VI EMERGING MKTS EQUI

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