Great Valley Advisor Group, Inc. Robo Global Robotics And Autom Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 62,567 shares of ROBO stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,567

Previous 57,296 9.2%

Holding current value

$3.49 Million

Previous $3.36 Million 2.62%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$53.1 - $58.12 $279,890 - $306,350	5,271 Added 9.2%	62,567 $3.45 Million
Q1 2024 May 03, 2024	SELL	$54.12 - $59.18 $541 - $591	-10 Reduced 0.02%	57,296 $3.36 Million
Q4 2023 Feb 05, 2024	BUY	$45.51 - $57.66 $134,755 - $170,731	2,961 Added 5.45%	57,306 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$49.18 - $60.05 $402,587 - $491,569	8,186 Added 17.73%	54,345 $2.74 Million
Q2 2023 Aug 10, 2023	BUY	$52.22 - $59.37 $475,880 - $541,038	9,113 Added 24.6%	46,159 $2.7 Million
Q1 2023 May 02, 2023	BUY	$46.57 - $55.36 $137,660 - $163,644	2,956 Added 8.67%	37,046 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$40.58 - $49.65 $77,183 - $94,434	1,902 Added 5.91%	34,090 $1.58 Million
Q3 2022 Oct 21, 2022	BUY	$41.33 - $52.86 $248,558 - $317,900	6,014 Added 22.98%	32,188 $1.33 Million
Q2 2022 Jul 19, 2022	BUY	$44.52 - $59.11 $555,208 - $737,160	12,471 Added 91.01%	26,174 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$53.94 - $70.26 $111,763 - $145,578	2,072 Added 17.81%	13,703 $799,000
Q4 2021 Feb 10, 2022	BUY	$62.64 - $72.14 $28,313 - $32,607	452 Added 4.04%	11,631 $815,000
Q3 2021 Oct 14, 2021	SELL	$62.71 - $69.78 $343,023 - $381,696	-5,470 Reduced 32.85%	11,179 $720,000
Q2 2021 Jul 27, 2021	BUY	$59.77 - $66.86 $95,871 - $107,243	1,604 Added 10.66%	16,649 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$60.8 - $71.55 $914,736 - $1.08 Million	15,045 New	15,045 $956,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Robo Global Robotics And Autom Transaction History