Great Valley Advisor Group, Inc. Proshares Tr Russell 2000 Divi Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$60.2 - $64.95 $36,120 - $38,970	600 Added 14.88%	4,633 $296,000
Q4 2023 Feb 05, 2024	SELL	$53.56 - $66.2 $32,082 - $39,653	-599 Reduced 12.93%	4,033 $262,000
Q3 2023 Nov 06, 2023	SELL	$56.29 - $62.52 $16,211 - $18,005	-288 Reduced 5.85%	4,632 $262,000
Q2 2023 Aug 10, 2023	BUY	$56.62 - $61.58 $14,438 - $15,702	255 Added 5.47%	4,920 $290,000
Q1 2023 May 02, 2023	SELL	$58.57 - $66.96 $9,839 - $11,249	-168 Reduced 3.48%	4,665 $284,000
Q4 2022 Jan 31, 2023	SELL	$56.21 - $65.47 $32,320 - $37,645	-575 Reduced 10.63%	4,833 $296,000
Q3 2022 Oct 21, 2022	BUY	$55.5 - $65.8 $6,382 - $7,567	115 Added 2.17%	5,408 $300,000
Q2 2022 Jul 19, 2022	BUY	$56.51 - $65.53 $13,675 - $15,858	242 Added 4.79%	5,293 $311,000
Q1 2022 Apr 20, 2022	BUY	$62.49 - $67.68 $5,749 - $6,226	92 Added 1.86%	5,051 $326,000
Q3 2021 Oct 14, 2021	SELL	$60.18 - $64.39 $1,564 - $1,674	-26 Reduced 0.52%	4,959 $306,000
Q2 2021 Jul 27, 2021	SELL	$63.47 - $67.98 $3,173 - $3,399	-50 Reduced 0.99%	4,985 $317,000
Q1 2021 Apr 20, 2021	SELL	$56.59 - $68.31 $77,924 - $94,062	-1,377 Reduced 21.48%	5,035 $329,000
Q4 2020 Jan 29, 2021	SELL	$47.38 - $58.2 $202,691 - $248,979	-4,278 Reduced 40.02%	6,412 $368,000
Q3 2020 Oct 21, 2020	SELL	$45.25 - $52.27 $4.49 Million - $5.19 Million	-99,269 Reduced 90.28%	10,690 $504,000
Q2 2020 Jul 31, 2020	SELL	$42.67 - $54.57 $1.74 Million - $2.23 Million	-40,834 Reduced 27.08%	109,959 $5.33 Million
Q1 2020 May 15, 2020	BUY	$41.08 - $62.36 $1.32 Million - $2.01 Million	32,168 Added 27.12%	150,793 $6.97 Million
Q4 2019 Feb 10, 2020	BUY	$57.35 - $62.67 $452,319 - $494,278	7,887 Added 7.12%	118,625 $7.33 Million
Q3 2019 Oct 25, 2019	BUY	$58.28 - $60.75 $378,237 - $394,267	6,490 Added 6.23%	110,738 $6.57 Million
Q2 2019 Jul 30, 2019	BUY	N/A	16,237 Added 18.45%	104,248 $6.18 Million
Q1 2019 Apr 26, 2019	BUY	N/A	9,884 Added 12.65%	88,011 $5.13 Million
Q4 2018 Apr 11, 2019	BUY	N/A	78,127 New	78,127 $4.21 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

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