Great Valley Advisor Group, Inc. First Tr Mid Cap Core Alphadex 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 Mid Cap Core Alphadex stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,230 shares of FNX stock, worth $385,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,230 -0.0%

Holding current value

$385,855

Previous $350,000 8.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$104.77 - $113.0 $43,479 - $46,895	-415 Reduced 11.39%	3,230 $350,000
Q1 2024 May 03, 2024	SELL	$99.87 - $113.37 $80,395 - $91,262	-805 Reduced 18.09%	3,645 $413,000
Q4 2023 Feb 05, 2024	SELL	$85.27 - $105.52 $70,347 - $87,054	-825 Reduced 15.64%	4,450 $464,000
Q3 2023 Nov 06, 2023	SELL	$90.42 - $100.97 $904 - $1,009	-10 Reduced 0.19%	5,275 $485,000
Q2 2023 Aug 10, 2023	BUY	$86.11 - $96.32 $3,013 - $3,371	35 Added 0.67%	5,285 $509,000
Q1 2023 May 02, 2023	BUY	$85.22 - $99.52 $7,243 - $8,459	85 Added 1.65%	5,250 $472,000
Q4 2022 Jan 31, 2023	SELL	$82.35 - $93.51 $48,010 - $54,516	-583 Reduced 10.14%	5,165 $453,000
Q3 2022 Oct 21, 2022	SELL	$80.01 - $96.91 $8,401 - $10,175	-105 Reduced 1.79%	5,748 $461,000
Q2 2022 Jul 19, 2022	BUY	$82.08 - $99.85 $153,325 - $186,519	1,868 Added 46.88%	5,853 $490,000
Q4 2021 Feb 10, 2022	BUY	$97.5 - $107.11 $61,230 - $67,265	628 Added 18.71%	3,985 $393,000
Q3 2021 Oct 14, 2021	SELL	$94.25 - $103.04 $4,335 - $4,739	-46 Reduced 1.35%	3,357 $328,000
Q1 2021 Apr 20, 2021	SELL	$81.91 - $96.79 $5,324 - $6,291	-65 Reduced 1.87%	3,403 $319,000
Q4 2020 Jan 29, 2021	SELL	$66.83 - $84.28 $1,537 - $1,938	-23 Reduced 0.66%	3,468 $288,000
Q2 2020 Jul 31, 2020	BUY	$44.13 - $69.51 $154,057 - $242,659	3,491 New	3,491 $218,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

7.35M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
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Great Valley Advisor Group, Inc. First Tr Mid Cap Core Alphadex Transaction History