Great Valley Advisor Group, Inc. First Tr Lge Cap Growth 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 Lge Cap Growth stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,205 shares of FTC stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,205

Previous 7,939 3.35%

Holding current value

$1.21 Million

Previous $972,000 10.91%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$115.51 - $131.45 $30,725 - $34,965	266 Added 3.35%	8,205 $1.08 Million
Q2 2024 Jul 16, 2024	SELL	$113.42 - $123.87 $27,561 - $30,100	-243 Reduced 2.97%	7,939 $972,000
Q1 2024 May 03, 2024	SELL	$106.19 - $123.93 $72,315 - $84,396	-681 Reduced 7.68%	8,182 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$91.56 - $110.04 $8,789 - $10,563	96 Added 1.1%	8,863 $971,000
Q3 2023 Nov 06, 2023	SELL	$95.63 - $104.25 $21,421 - $23,352	-224 Reduced 2.49%	8,767 $848,000
Q2 2023 Aug 10, 2023	SELL	$90.91 - $101.29 $72,728 - $81,032	-800 Reduced 8.17%	8,991 $910,000
Q1 2023 May 02, 2023	BUY	$88.58 - $96.32 $17,273 - $18,782	195 Added 2.03%	9,791 $910,000
Q4 2022 Jan 31, 2023	BUY	$85.68 - $98.48 $9,082 - $10,438	106 Added 1.12%	9,596 $877,000
Q3 2022 Oct 21, 2022	SELL	$85.55 - $100.9 $12,575 - $14,832	-147 Reduced 1.53%	9,490 $812,000
Q2 2022 Jul 19, 2022	BUY	$85.37 - $107.56 $262,512 - $330,747	3,075 Added 46.86%	9,637 $849,000
Q1 2022 Apr 20, 2022	SELL	$97.1 - $118.68 $61,755 - $75,480	-636 Reduced 8.84%	6,562 $789,000
Q3 2021 Oct 14, 2021	SELL	$107.61 - $119.12 $23,674 - $26,206	-220 Reduced 2.97%	7,198 $800,000
Q4 2020 Jan 29, 2021	SELL	$82.44 - $98.61 $11,871 - $14,199	-144 Reduced 1.9%	7,418 $717,000
Q3 2020 Oct 21, 2020	SELL	$77.47 - $88.68 $19,367 - $22,170	-250 Reduced 3.2%	7,562 $635,000
Q2 2020 Jul 31, 2020	BUY	$56.72 - $77.0 $443,096 - $601,524	7,812 New	7,812 $599,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

5.92M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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Great Valley Advisor Group, Inc. First Tr Lge Cap Growth Transaction History