Great Valley Advisor Group, Inc. Spdr S&P Software & Services E Transaction History

Great Valley Advisor Group, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$164.15 - $181.83 $308,437 - $341,658	-1,879 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$150.1 - $174.0 $36,774 - $42,630	-245 Reduced 11.53%	1,879 $322,000
Q1 2021 Apr 20, 2021	SELL	$150.94 - $175.77 $105,959 - $123,390	-702 Reduced 24.84%	2,124 $335,000
Q4 2020 Jan 29, 2021	BUY	$117.97 - $156.73 $11,207 - $14,889	95 Added 3.48%	2,826 $436,000
Q3 2020 Oct 21, 2020	SELL	$108.86 - $128.69 $28,956 - $34,231	-266 Reduced 8.88%	2,731 $326,000
Q2 2020 Jul 31, 2020	BUY	$75.71 - $112.17 $226,902 - $336,173	2,997 New	2,997 $334,000

118

1.35M

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