Great Valley Advisor Group, Inc. Closed Holding Positions

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
6,549
$59.66 - $78.49 $391K - $514K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
1,000
N/A
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on Apr 20, 2022
4,749
$54.83 - $85.43 $260K - $406K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
1,200
$163.94 - $199.65 $197K - $240K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
11,932
$14.61 - $25.35 $174K - $302K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 20, 2022
54,500
$22.2 - $30.95 $1.21M - $1.69M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2022 Filed on Apr 20, 2022
7,423
$42.17 - $58.47 $313K - $434K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q1 2022 Filed on Apr 20, 2022
11,789
$25.46 - $26.37 $300K - $311K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on Apr 20, 2022
31,273
$17.79 - $25.79 $556K - $807K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on Apr 20, 2022
3,791
$56.84 - $89.45 $215K - $339K
Uranium Rty Corp
Q1 2022 Filed on Apr 20, 2022
128,388
N/A
CWT
California Water Service Group

Utilities
Q1 2022 Filed on Apr 20, 2022
3,000
$55.97 - $71.87 $168K - $216K
DNN
Denison Mines Corp.

Energy
Q1 2022 Filed on Apr 20, 2022
126,420
$1.1 - $1.76 $139K - $222K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 20, 2022
2,256
$101.35 - $129.4 $229K - $292K
TTE
Total Energies Se

Energy
Q1 2022 Filed on Apr 20, 2022
4,229
$48.81 - $60.03 $206K - $254K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 20, 2022
2,011
$86.35 - $116.02 $174K - $233K
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 10, 2022
112,897
$73.75 - $75.81 $8.33M - $8.56M
NG
Novagold Resources Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
24,600
$6.55 - $8.2 $161K - $202K
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
59,040
$11.28 - $16.0 $666K - $945K
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Feb 10, 2022
2,486
$102.4 - $114.99 $255K - $286K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,361
$92.98 - $124.15 $405K - $541K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
47,487
$20.5 - $26.88 $973K - $1.28M
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
6,508
$50.85 - $51.43 $331K - $335K
Vidler Water Resouces Inc
Q4 2021 Filed on Feb 10, 2022
15,760
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,750
$16.49 - $17.25 $210K - $220K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 10, 2022
5,659
$34.44 - $37.33 $195K - $211K
Prospect Cap Corp
Q4 2021 Filed on Feb 10, 2022
29,000
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
8,032
$50.91 - $58.37 $409K - $469K
Naked Brand Group Limited
Q4 2021 Filed on Feb 10, 2022
12,304
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,404
$63.71 - $80.59 $535K - $677K
DBS
Invesco Db Silver Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
9,843
$30.38 - $35.23 $299K - $347K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,000
$11.38 - $53.41 $68.3K - $320K
XSW
Spdr S&P Software & Services E

ETFs
Q3 2021 Filed on Oct 14, 2021
1,879
$164.15 - $181.83 $308K - $342K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
7,418
$78.38 - $89.03 $581K - $660K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
4,787
$54.23 - $60.4 $260K - $289K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
675
$299.93 - $344.31 $202K - $232K
HERO
Global X Fds Video Games & Esp

ETFs
Q3 2021 Filed on Oct 14, 2021
7,229
$27.71 - $32.41 $200K - $234K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,261
$125.92 - $164.64 $159K - $208K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
33,316
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
2,840
$119.57 - $132.31 $340K - $376K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2021 Filed on Oct 14, 2021
15,536
$25.22 - $26.36 $392K - $410K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Oct 14, 2021
7,365
$26.65 - $27.85 $196K - $205K
EBIZ
Global X Fds E Comm ETF (De)
Q3 2021 Filed on Oct 14, 2021
6,754
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2021 Filed on Oct 14, 2021
14,972
$16.28 - $17.08 $244K - $256K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Oct 14, 2021
15,950
$16.3 - $17.26 $260K - $275K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
1,947
$142.31 - $191.02 $277K - $372K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Oct 14, 2021
3,891
$51.17 - $53.44 $199K - $208K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
Q3 2021 Filed on Oct 14, 2021
8,599
$42.39 - $47.63 $365K - $410K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
5,796
N/A
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