Great Valley Advisor Group, Inc. First Tr Exchange Trd Fd Healt Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,242 shares of FXH stock, worth $472,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,242

Previous 6,435 34.08%

Holding current value

$472,134

Previous $705,000 37.16%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$101.59 - $108.72 $222,786 - $238,422	-2,193 Reduced 34.08%	4,242 $443,000
Q1 2024 May 03, 2024	BUY	$102.38 - $109.59 $43,613 - $46,685	426 Added 7.09%	6,435 $705,000
Q4 2023 Feb 05, 2024	BUY	$90.04 - $103.89 $198,988 - $229,596	2,210 Added 58.17%	6,009 $622,000
Q2 2023 Aug 10, 2023	BUY	$101.96 - $110.94 $31,607 - $34,391	310 Added 8.89%	3,799 $411,000
Q1 2023 May 02, 2023	BUY	$102.85 - $114.21 $91,639 - $101,761	891 Added 34.3%	3,489 $375,000
Q4 2022 Jan 31, 2023	BUY	$102.26 - $110.84 $20,963 - $22,722	205 Added 8.57%	2,598 $282,000
Q3 2022 Oct 21, 2022	BUY	$97.99 - $111.41 $1,959 - $2,228	20 Added 0.84%	2,393 $233,000
Q2 2022 Jul 19, 2022	BUY	$97.16 - $118.61 $230,560 - $281,461	2,373 New	2,373 $245,000

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Great Valley Advisor Group, Inc. First Tr Exchange Trd Fd Healt Transaction History