Great Valley Advisor Group, Inc. First Trust Managed Futures St Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$46.11 - $48.78 $130,860 - $138,437	-2,838 Reduced 30.69%	6,408 $295,000
Q3 2023 Nov 06, 2023	SELL	$47.87 - $50.02 $1.7 Million - $1.78 Million	-35,534 Reduced 79.35%	9,246 $452,000
Q2 2023 Aug 10, 2023	SELL	$46.63 - $48.74 $325,990 - $340,741	-6,991 Reduced 13.5%	44,780 $2.14 Million
Q1 2023 May 02, 2023	SELL	$45.87 - $48.04 $838,778 - $878,459	-18,286 Reduced 26.1%	51,771 $2.43 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $52.55 $1.23 Million - $1.38 Million	26,272 Added 60.0%	70,057 $3.33 Million
Q3 2022 Oct 21, 2022	BUY	$48.62 - $51.83 $1.85 Million - $1.97 Million	38,049 Added 663.34%	43,785 $2.25 Million
Q2 2022 Jul 19, 2022	BUY	$48.99 - $54.17 $281,006 - $310,719	5,736 New	5,736 $296,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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