Great Valley Advisor Group, Inc. First Trust Developed Markets Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,175 shares of FDT stock, worth $667,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,175

Previous 12,451 10.25%

Holding current value

$667,594

Previous $718,000 15.88%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$53.27 - $57.72 $67,972 - $73,650	-1,276 Reduced 10.25%	11,175 $604,000
Q3 2024 Nov 12, 2024	BUY	$51.36 - $58.76 $41,396 - $47,360	806 Added 6.92%	12,451 $718,000
Q2 2024 Jul 16, 2024	BUY	$53.71 - $57.53 $5,908 - $6,328	110 Added 0.95%	11,645 $641,000
Q1 2024 May 03, 2024	BUY	$50.91 - $56.24 $560 - $618	11 Added 0.1%	11,535 $647,000
Q4 2023 Feb 05, 2024	SELL	$47.22 - $52.8 $7,366 - $8,236	-156 Reduced 1.34%	11,524 $605,000
Q3 2023 Nov 06, 2023	SELL	$50.11 - $54.64 $952 - $1,038	-19 Reduced 0.16%	11,680 $586,000
Q2 2023 Aug 10, 2023	BUY	$48.94 - $52.98 $11,011 - $11,920	225 Added 1.96%	11,699 $600,000
Q1 2023 May 02, 2023	BUY	$47.82 - $52.75 $21,327 - $23,526	446 Added 4.04%	11,474 $581,000
Q4 2022 Jan 31, 2023	BUY	$42.01 - $49.17 $17,476 - $20,454	416 Added 3.92%	11,028 $526,000
Q3 2022 Oct 21, 2022	SELL	$41.72 - $50.69 $12,390 - $15,054	-297 Reduced 2.72%	10,612 $445,000
Q2 2022 Jul 19, 2022	BUY	$47.89 - $58.64 $360,851 - $441,852	7,535 Added 223.33%	10,909 $523,000
Q1 2022 Apr 20, 2022	BUY	$53.05 - $62.1 $1,326 - $1,552	25 Added 0.75%	3,374 $200,000
Q3 2021 Oct 14, 2021	BUY	$60.7 - $64.8 $203,284 - $217,015	3,349 New	3,349 $204,000

Others Institutions Holding FDT

# of Institutions

135

Shares Held

5.74M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Great Valley Advisor Group, Inc. First Trust Developed Markets Transaction History