Great Valley Advisor Group, Inc. First Trust Nasdaq Technology Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,950 shares of TDIV stock, worth $739,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,950

Previous 7,768 15.22%

Holding current value

$739,538

Previous $587,000 22.32%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.51 - $81.07 $83,342 - $95,824	1,182 Added 15.22%	8,950 $718,000
Q2 2024 Jul 16, 2024	BUY	$65.21 - $77.8 $32,278 - $38,511	495 Added 6.81%	7,768 $587,000
Q1 2024 May 03, 2024	BUY	$61.89 - $70.93 $83,242 - $95,400	1,345 Added 22.69%	7,273 $506,000
Q4 2023 Feb 05, 2024	BUY	$53.99 - $64.39 $15,117 - $18,029	280 Added 4.96%	5,928 $379,000
Q3 2023 Nov 06, 2023	SELL	$55.66 - $60.15 $34,509 - $37,293	-620 Reduced 9.89%	5,648 $316,000
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $47,937 - $55,473	935 Added 17.53%	6,268 $367,000
Q1 2023 May 02, 2023	BUY	$47.72 - $54.09 $21,474 - $24,340	450 Added 9.22%	5,333 $288,000
Q4 2022 Jan 31, 2023	BUY	$42.8 - $51.41 $208,992 - $251,035	4,883 New	4,883 $233,000

Others Institutions Holding TDIV

# of Institutions

339

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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Great Valley Advisor Group, Inc. First Trust Nasdaq Technology Transaction History