Great Valley Advisor Group, Inc. First Trust Small Cap Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$45.09 - $50.88 $38,867 - $43,858	-862 Reduced 10.96%	7,006 $329,000
Q2 2023 Aug 10, 2023	SELL	$41.77 - $47.05 $9.4 Million - $10.6 Million	-225,050 Reduced 96.62%	7,868 $362,000
Q1 2023 May 02, 2023	SELL	$43.46 - $52.95 $3.66 Million - $4.46 Million	-84,299 Reduced 26.57%	232,918 $10.6 Million
Q4 2022 Jan 31, 2023	SELL	$41.5 - $48.07 $87,897 - $101,812	-2,118 Reduced 0.66%	317,217 $14.3 Million
Q3 2022 Oct 21, 2022	BUY	$40.51 - $51.22 $1.44 Million - $1.82 Million	35,570 Added 12.54%	319,335 $12.9 Million
Q2 2022 Jul 19, 2022	BUY	$42.85 - $51.39 $1.03 Million - $1.24 Million	24,118 Added 9.29%	283,765 $12.5 Million
Q1 2022 Apr 20, 2022	BUY	$49.58 - $54.42 $1.45 Million - $1.6 Million	29,318 Added 12.73%	259,647 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.19 $699,218 - $761,315	14,049 Added 6.5%	230,329 $12.2 Million
Q3 2021 Oct 14, 2021	BUY	$47.75 - $51.52 $779,471 - $841,012	16,324 Added 8.16%	216,280 $10.8 Million
Q2 2021 Jul 27, 2021	BUY	$49.99 - $53.68 $334,583 - $359,280	6,693 Added 3.46%	199,956 $10.2 Million
Q1 2021 Apr 20, 2021	BUY	$40.97 - $52.99 $293,959 - $380,203	7,175 Added 3.86%	193,263 $9.72 Million
Q4 2020 Jan 29, 2021	BUY	$31.27 - $41.86 $5.82 Million - $7.79 Million	186,088 New	186,088 $7.74 Million

Others Institutions Holding FYT

# of Institutions

72

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SMALL CAP

Ticker FYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.