Great Valley Advisor Group, Inc. First Tr Large Cap Core Alphde Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 66,538 shares of FEX stock, worth $7.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
66,538
Previous 66,856 0.48%
Holding current value
$7.29 Million
Previous $6.48 Million 6.89%
% of portfolio
0.18%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$94.21 - $104.17 $29,958 - $33,126
-318 Reduced 0.48%
66,538 $6.93 Million
Q2 2024

Jul 16, 2024
SELL
$93.69 - $98.85 $10,868 - $11,466
-116 Reduced 0.17%
66,856 $6.48 Million
Q1 2024

May 03, 2024
SELL
$88.44 - $99.24 $119,747 - $134,370
-1,354 Reduced 1.98%
66,972 $6.65 Million
Q4 2023

Feb 05, 2024
SELL
$76.85 - $90.58 $185,208 - $218,297
-2,410 Reduced 3.41%
68,326 $6.16 Million
Q3 2023

Nov 06, 2023
SELL
$80.42 - $87.5 $212,389 - $231,087
-2,641 Reduced 3.6%
70,736 $5.74 Million
Q2 2023

Aug 10, 2023
SELL
$77.71 - $84.01 $28.4 Million - $30.7 Million
-365,239 Reduced 83.27%
73,377 $6.16 Million
Q1 2023

May 02, 2023
SELL
$76.64 - $86.44 $1.05 Million - $1.18 Million
-13,643 Reduced 3.02%
438,616 $35.3 Million
Q4 2022

Jan 31, 2023
SELL
$73.15 - $84.99 $38,403 - $44,619
-525 Reduced 0.12%
452,259 $36.2 Million
Q3 2022

Oct 21, 2022
BUY
$72.22 - $85.49 $2.04 Million - $2.42 Million
28,305 Added 6.67%
452,784 $32.7 Million
Q2 2022

Jul 19, 2022
BUY
$74.38 - $89.47 $26.9 Million - $32.4 Million
362,284 Added 582.5%
424,479 $32.3 Million
Q1 2022

Apr 20, 2022
SELL
$82.76 - $92.23 $124,222 - $138,437
-1,501 Reduced 2.36%
62,195 $5.72 Million
Q3 2021

Oct 14, 2021
SELL
$83.64 - $90.11 $493,894 - $532,099
-5,905 Reduced 8.48%
63,696 $5.43 Million
Q2 2021

Jul 27, 2021
BUY
$81.03 - $86.09 $437,562 - $464,886
5,400 Added 8.41%
69,601 $5.61 Million
Q1 2021

Apr 20, 2021
SELL
$72.33 - $80.81 $8,896 - $9,939
-123 Reduced 0.19%
64,201 $5.14 Million
Q4 2020

Jan 29, 2021
SELL
$62.92 - $73.69 $88,843 - $104,050
-1,412 Reduced 2.15%
64,324 $4.72 Million
Q3 2020

Oct 21, 2020
BUY
$59.34 - $66.63 $245,370 - $275,515
4,135 Added 6.71%
65,736 $4.16 Million
Q2 2020

Jul 31, 2020
BUY
$45.01 - $64.77 $2.77 Million - $3.99 Million
61,601 New
61,601 $3.67 Million

Others Institutions Holding FEX

# of Institutions
221
Shares Held
7.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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