A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,387 shares of RNEM stock, worth $441,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,387
Previous 364,849 97.7%
Holding current value
$441,491
Previous $18.8 Million 97.69%
% of portfolio
0.01%
Previous 0.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$49.18 - $51.96 $17.5 Million - $18.5 Million
-356,462 Reduced 97.7%
8,387 $435,000
Q4 2023

Feb 05, 2024

BUY
$45.9 - $51.7 $4.65 Million - $5.23 Million
101,215 Added 38.39%
364,849 $18.8 Million
Q3 2023

Nov 06, 2023

BUY
$47.85 - $52.0 $260,638 - $283,244
5,447 Added 2.11%
263,634 $12.7 Million
Q2 2023

Aug 10, 2023

BUY
$44.8 - $49.3 $11.6 Million - $12.7 Million
258,187 New
258,187 $12.5 Million

Others Institutions Holding RNEM

About FIRST TR VI EMERGING MKTS EQUI


  • Ticker RNEM
  • Sector ETFs
  • Industry ETFs
More about RNEM
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