Great Valley Advisor Group, Inc. First Tr Nasdaq Clean Edge Sma Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 17,639 shares of GRID stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,639

Previous 16,104 9.53%

Holding current value

$2.21 Million

Previous $1.85 Million 10.46%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$109.73 - $121.69 $168,435 - $186,794	1,535 Added 9.53%	17,639 $2.04 Million
Q1 2024 May 03, 2024	SELL	$98.77 - $114.86 $35,359 - $41,119	-358 Reduced 2.17%	16,104 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$85.32 - $105.07 $458,680 - $564,856	-5,376 Reduced 24.62%	16,462 $1.72 Million
Q3 2023 Nov 06, 2023	SELL	$93.06 - $107.86 $92,315 - $106,997	-992 Reduced 4.35%	21,838 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $2.16 Million - $2.41 Million	22,830 New	22,830 $2.4 Million
Q2 2022 Jul 19, 2022	SELL	$76.95 - $95.23 $174,060 - $215,410	-2,262 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$83.69 - $103.52 $4,268 - $5,279	-51 Reduced 2.2%	2,262 $214,000
Q4 2021 Feb 10, 2022	BUY	$92.42 - $105.89 $213,767 - $244,923	2,313 New	2,313 $236,000

Others Institutions Holding GRID

# of Institutions

256

Shares Held

7.55M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Great Valley Advisor Group, Inc. First Tr Nasdaq Clean Edge Sma Transaction History