Great Valley Advisor Group, Inc. Exch Traded Concepts Tr Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$23.45 - $24.76 $110,543 - $116,718	-4,714 Reduced 31.19%	10,402 $255,000
Q1 2023 May 02, 2023	SELL	$22.74 - $24.74 $1.04 Million - $1.13 Million	-45,653 Reduced 75.13%	15,116 $369,000
Q4 2022 Jan 31, 2023	BUY	$22.49 - $25.42 $34,724 - $39,248	1,544 Added 2.61%	60,769 $1.47 Million
Q3 2022 Oct 21, 2022	BUY	$22.7 - $26.7 $57,317 - $67,417	2,525 Added 4.45%	59,225 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$23.85 - $27.7 $226,646 - $263,233	9,503 Added 20.13%	56,700 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$25.71 - $30.36 $223,162 - $263,524	8,680 Added 22.54%	47,197 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$30.36 - $37.76 $64,848 - $80,655	-2,136 Reduced 5.25%	38,517 $1.19 Million
Q3 2021 Oct 14, 2021	BUY	$33.29 - $36.99 $174,938 - $194,382	5,255 Added 14.85%	40,653 $1.4 Million
Q2 2021 Jul 27, 2021	BUY	$31.82 - $34.18 $15,559 - $16,714	489 Added 1.4%	35,398 $1.19 Million
Q1 2021 Apr 20, 2021	SELL	$28.91 - $31.71 $479,587 - $526,037	-16,589 Reduced 32.21%	34,909 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$28.82 - $31.93 $147,587 - $163,513	5,121 Added 11.04%	51,498 $1.52 Million
Q3 2020 Oct 21, 2020	SELL	$27.02 - $30.8 $62,443 - $71,178	-2,311 Reduced 4.75%	46,377 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$20.09 - $28.95 $68,526 - $98,748	-3,411 Reduced 6.55%	48,688 $1.32 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $27.18 $154,307 - $254,649	9,369 Added 21.93%	52,099 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$25.52 - $28.12 $178,282 - $196,446	6,986 Added 19.54%	42,730 $1.16 Million
Q3 2019 Oct 25, 2019	BUY	$24.79 - $26.71 $886,093 - $954,722	35,744 New	35,744 $941,000

Others Institutions Holding UTRN

# of Institutions

9

Shares Held

117K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$917,135
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.8K
Shares

$910,303
0.0% of portfolio
Jane Street Group, LLC New York, NY

26.4K
Shares

$805,139
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.4K
Shares

$501,572
0.0% of portfolio
Chicago Partners Investment Group LLC

13K
Shares

$397,811
0.01% of portfolio

About EXCH TRADED CONCEPTS TR

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