Great Valley Advisor Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 12,738 shares of PFF stock, worth $398,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,738

Previous 7,688 65.69%

Holding current value

$398,826

Previous $255,000 56.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$31.23 - $33.51 $157,711 - $169,225	5,050 Added 65.69%	12,738 $400,000
Q3 2024 Nov 12, 2024	BUY	$31.18 - $33.5 $37,447 - $40,233	1,201 Added 18.51%	7,688 $255,000
Q2 2024 Jul 16, 2024	SELL	$30.65 - $32.13 $38,128 - $39,969	-1,244 Reduced 16.09%	6,487 $204,000
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $7,033 - $7,354	226 Added 3.01%	7,731 $249,000
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $595 - $659	21 Added 0.28%	7,505 $234,000
Q3 2023 Nov 06, 2023	SELL	$29.99 - $31.22 $127,697 - $132,934	-4,258 Reduced 36.26%	7,484 $225,000
Q2 2023 Aug 10, 2023	BUY	$29.33 - $31.46 $6,980 - $7,487	238 Added 2.07%	11,742 $363,000
Q1 2023 May 02, 2023	BUY	$29.86 - $33.81 $4,060 - $4,598	136 Added 1.2%	11,504 $359,000
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $16,178 - $17,431	-540 Reduced 4.53%	11,368 $347,000
Q3 2022 Oct 21, 2022	SELL	$31.4 - $35.35 $231,543 - $260,670	-7,374 Reduced 38.24%	11,908 $377,000
Q2 2022 Jul 19, 2022	BUY	$32.02 - $36.26 $617,409 - $699,165	19,282 New	19,282 $634,000
Q4 2021 Feb 10, 2022	SELL	$38.29 - $39.43 $219,976 - $226,525	-5,745 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$38.55 - $39.48 $221,469 - $226,812	5,745 New	5,745 $223,000

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

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Great Valley Advisor Group, Inc. Ishares Trust Ishares Pfd And Transaction History