Great Valley Advisor Group, Inc. First Trust Capital Strength E Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Capital Strength E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 142,170 shares of FTCS stock, worth $12.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

142,170

Previous 109,715 29.58%

Holding current value

$12.6 Million

Previous $9.22 Million 40.01%

% of portfolio

0.34%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $2.71 Million - $2.95 Million	32,455 Added 29.58%	142,170 $12.9 Million
Q2 2024 Jul 16, 2024	SELL	$81.48 - $85.58 $312,638 - $328,370	-3,837 Reduced 3.38%	109,715 $9.22 Million
Q1 2024 May 03, 2024	SELL	$79.51 - $85.66 $466,485 - $502,567	-5,867 Reduced 4.91%	113,552 $9.73 Million
Q4 2023 Feb 05, 2024	SELL	$71.38 - $80.32 $5.06 Million - $5.7 Million	-70,908 Reduced 37.26%	119,419 $9.56 Million
Q3 2023 Nov 06, 2023	SELL	$73.63 - $77.19 $189,597 - $198,764	-2,575 Reduced 1.33%	190,327 $14 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $75.08 $665,573 - $701,547	-9,344 Reduced 4.62%	192,902 $14.5 Million
Q1 2023 May 02, 2023	SELL	$70.47 - $76.69 $825,203 - $898,039	-11,710 Reduced 5.47%	202,246 $14.8 Million
Q4 2022 Jan 31, 2023	BUY	$67.28 - $78.75 $494,709 - $579,048	7,353 Added 3.56%	213,956 $16 Million
Q3 2022 Oct 21, 2022	BUY	$66.42 - $76.5 $503,795 - $580,252	7,585 Added 3.81%	206,603 $13.7 Million
Q2 2022 Jul 19, 2022	SELL	$67.19 - $78.97 $1.78 Million - $2.1 Million	-26,554 Reduced 11.77%	199,018 $13.9 Million
Q1 2022 Apr 20, 2022	BUY	$73.54 - $83.8 $518,309 - $590,622	7,048 Added 3.23%	225,572 $18.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.77 - $84.75 $175,186 - $198,569	-2,343 Reduced 1.06%	218,524 $17.8 Million
Q3 2021 Oct 14, 2021	SELL	$74.82 - $79.92 $18.3 Million - $19.6 Million	-244,899 Reduced 52.58%	220,867 $16.5 Million
Q2 2021 Jul 27, 2021	BUY	$71.15 - $76.1 $5.55 Million - $5.93 Million	77,936 Added 20.1%	465,766 $34.9 Million
Q1 2021 Apr 20, 2021	SELL	$65.61 - $71.26 $2.88 Million - $3.12 Million	-43,842 Reduced 10.16%	387,830 $27.5 Million
Q4 2020 Jan 29, 2021	BUY	$60.98 - $67.58 $7.12 Million - $7.89 Million	116,770 Added 37.08%	431,672 $29.1 Million
Q3 2020 Oct 21, 2020	BUY	$58.76 - $66.41 $9.69 Million - $10.9 Million	164,868 Added 109.89%	314,902 $19.9 Million
Q2 2020 Jul 31, 2020	BUY	$47.78 - $59.86 $4.3 Million - $5.38 Million	89,936 Added 149.65%	150,034 $8.77 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $1.49 Million - $2.19 Million	-34,517 Reduced 36.48%	60,098 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$54.95 - $60.56 $94,788 - $104,466	1,725 Added 1.86%	94,615 $5.71 Million
Q3 2019 Oct 25, 2019	SELL	$54.67 - $57.95 $17,549 - $18,601	-321 Reduced 0.34%	92,890 $5.27 Million
Q2 2019 Jul 30, 2019	SELL	$53.07 - $56.93 $391,338 - $419,801	-7,374 Reduced 7.33%	93,211 $5.26 Million
Q1 2019 Apr 26, 2019	BUY	$46.88 - $54.09 $4.72 Million - $5.44 Million	100,585 New	100,585 $5.43 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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Great Valley Advisor Group, Inc. First Trust Capital Strength E Transaction History