Great Valley Advisor Group, Inc. Global X Fds Thematic Growth E Transaction History

Great Valley Advisor Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$20.9 - $25.05 $18,392 - $22,044	-880 Reduced 7.05%	11,609 $285,000
Q3 2023 Nov 06, 2023	BUY	$23.37 - $29.82 $23 - $29	1 Added 0.01%	12,489 $293,000
Q1 2023 May 02, 2023	SELL	$22.68 - $28.89 $408 - $520	-18 Reduced 0.14%	12,488 $317,000
Q3 2022 Oct 21, 2022	BUY	$25.91 - $34.0 $324,030 - $425,204	12,506 New	12,506 $324,000
Q3 2021 Oct 14, 2021	SELL	$48.82 - $54.0 $470,087 - $519,966	-9,629 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$44.01 - $52.26 $210,367 - $249,802	-4,780 Reduced 33.17%	9,629 $497,000
Q1 2021 Apr 20, 2021	BUY	$44.59 - $65.27 $642,497 - $940,475	14,409 New	14,409 $691,000

200K

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