Great Valley Advisor Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,949,848 shares of SPAB stock, worth $48.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,949,848

Previous 1,819,765 7.15%

Holding current value

$48.7 Million

Previous $45.7 Million 11.63%

% of portfolio

1.33%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $3.23 Million - $3.43 Million	130,083 Added 7.15%	1,949,848 $51 Million
Q2 2024 Jul 16, 2024	BUY	$24.54 - $25.28 $3.62 Million - $3.73 Million	147,482 Added 8.82%	1,819,765 $45.7 Million
Q1 2024 May 03, 2024	BUY	$24.99 - $25.67 $2.13 Million - $2.18 Million	85,087 Added 5.36%	1,672,283 $42.3 Million
Q4 2023 Feb 05, 2024	BUY	$23.71 - $25.74 $125,615 - $136,370	5,298 Added 0.33%	1,587,196 $40.7 Million
Q3 2023 Nov 06, 2023	BUY	$24.28 - $25.47 $1.3 Million - $1.37 Million	53,647 Added 3.51%	1,581,898 $38.5 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $26.01 $5.62 Million - $5.79 Million	222,698 Added 17.06%	1,528,251 $38.8 Million
Q1 2023 May 02, 2023	SELL	$24.92 - $26.08 $879,227 - $920,154	-35,282 Reduced 2.63%	1,305,553 $33.7 Million
Q4 2022 Jan 31, 2023	BUY	$24.25 - $25.85 $1.86 Million - $1.98 Million	76,518 Added 6.05%	1,340,835 $33.7 Million
Q3 2022 Oct 21, 2022	BUY	$24.75 - $27.0 $22.7 Million - $24.7 Million	915,935 Added 262.91%	1,264,317 $31.5 Million
Q2 2022 Jul 19, 2022	SELL	$25.67 - $27.71 $172,656 - $186,377	-6,726 Reduced 1.89%	348,382 $9.18 Million
Q1 2022 Apr 20, 2022	BUY	$27.54 - $29.46 $3.59 Million - $3.84 Million	130,228 Added 57.91%	355,108 $9.89 Million
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $311,343 - $316,408	10,554 Added 4.92%	224,880 $6.66 Million
Q3 2021 Oct 14, 2021	BUY	$29.83 - $30.33 $1.43 Million - $1.45 Million	47,935 Added 28.81%	214,326 $6.4 Million
Q2 2021 Jul 27, 2021	BUY	$29.63 - $30.01 $1.04 Million - $1.05 Million	34,956 Added 26.6%	166,391 $4.99 Million
Q1 2021 Apr 20, 2021	BUY	$29.52 - $30.77 $2.92 Million - $3.04 Million	98,960 Added 304.73%	131,435 $3.9 Million
Q4 2020 Jan 29, 2021	BUY	$30.52 - $30.88 $191,940 - $194,204	6,289 Added 24.02%	32,475 $1 Million
Q3 2020 Oct 21, 2020	BUY	$30.77 - $31.23 $124,003 - $125,856	4,030 Added 18.19%	26,186 $806,000
Q2 2020 Jul 31, 2020	BUY	$30.0 - $30.86 $664,680 - $683,734	22,156 New	22,156 $683,000
Q4 2019 Feb 10, 2020	SELL	$29.24 - $29.77 $260,206 - $264,923	-8,899 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$29.25 - $29.64 $260,295 - $263,766	8,899 New	8,899 $264,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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Great Valley Advisor Group, Inc. Spdr Portfolio Aggregate Bond Transaction History