Great Valley Advisor Group, Inc. American Centy ETF Tr Stoxx Us Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 868,360 shares of QGRO stock, worth $90.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

868,360

Previous 873,010 0.53%

Holding current value

$90.3 Million

Previous $87 Million 6.55%

% of portfolio

1.97%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$91.68 - $109.93 $426,312 - $511,174	-4,650 Reduced 0.53%	868,360 $81.3 Million
Q4 2024 Feb 24, 2025	BUY	$90.31 - $106.37 $3.59 Million - $4.22 Million	39,700 Added 4.76%	873,010 $87 Million
Q3 2024 Nov 12, 2024	BUY	$80.24 - $91.14 $3.71 Million - $4.22 Million	46,279 Added 5.88%	833,310 $75.9 Million
Q2 2024 Jul 16, 2024	BUY	$78.74 - $86.4 $908,029 - $996,364	11,532 Added 1.49%	787,031 $67.7 Million
Q1 2024 May 03, 2024	BUY	$73.83 - $85.74 $4.98 Million - $5.78 Million	67,387 Added 9.52%	775,499 $65.9 Million
Q4 2023 Feb 05, 2024	SELL	$64.44 - $76.55 $4.84 Million - $5.75 Million	-75,118 Reduced 9.59%	708,112 $53.9 Million
Q3 2023 Nov 06, 2023	SELL	$66.52 - $71.72 $254,106 - $273,970	-3,820 Reduced 0.49%	783,230 $52.8 Million
Q2 2023 Aug 10, 2023	BUY	$62.46 - $69.11 $49.2 Million - $54.4 Million	787,050 New	787,050 $54.4 Million

Others Institutions Holding QGRO

# of Institutions

145

Shares Held

11.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Great Valley Advisor Group, Inc. American Centy ETF Tr Stoxx Us Transaction History