Great Valley Advisor Group, Inc. Invesco S&P 500 Equal Weight M Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$28.92 - $33.96 $11,972 - $14,059	414 Added 5.41%	8,065 $271,000
Q3 2023 Nov 06, 2023	BUY	$0.0 - $165.24 $0 - $1.01 Million	6,099 Added 392.98%	7,651 $237,000
Q2 2023 Aug 10, 2023	SELL	$0.0 - $163.96 $0 - $11,149	-68 Reduced 4.2%	1,552 $251,000
Q1 2023 May 02, 2023	SELL	$152.58 - $177.31 $1,678 - $1,950	-11 Reduced 0.67%	1,620 $263,000
Q4 2022 Jan 31, 2023	BUY	$153.84 - $172.3 $1,538 - $1,723	10 Added 0.62%	1,631 $258,000
Q3 2022 Oct 21, 2022	BUY	$143.48 - $173.67 $2,439 - $2,952	17 Added 1.06%	1,621 $231,000
Q2 2022 Jul 19, 2022	BUY	$153.51 - $190.46 $9,364 - $11,618	61 Added 3.95%	1,604 $248,000
Q1 2022 Apr 20, 2022	BUY	$167.97 - $187.68 $7,558 - $8,445	45 Added 3.0%	1,543 $278,000
Q3 2021 Oct 14, 2021	BUY	$156.98 - $173.15 $25,116 - $27,704	160 Added 11.96%	1,498 $240,000
Q1 2021 Apr 20, 2021	BUY	$137.87 - $157.3 $184,470 - $210,467	1,338 New	1,338 $209,000
Q1 2020 May 15, 2020	SELL	$69.39 - $115.4 $145,302 - $241,647	-2,094 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$103.09 - $116.26 $7,319 - $8,254	-71 Reduced 3.28%	2,094 $242,000
Q3 2019 Oct 25, 2019	SELL	$101.4 - $111.94 $18,150 - $20,037	-179 Reduced 7.64%	2,165 $230,000
Q2 2019 Jul 30, 2019	SELL	$98.34 - $109.63 $4,818 - $5,371	-49 Reduced 2.05%	2,344 $259,000
Q1 2019 Apr 26, 2019	BUY	$92.5 - $107.11 $29,045 - $33,632	314 Added 15.1%	2,393 $250,000
Q4 2018 Apr 11, 2019	BUY	$88.78 - $110.38 $184,573 - $229,480	2,079 New	2,079 $248,000

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.9M

Call Options Held

0

Put Options Held

0

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