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
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2021 Filed on Jul 27, 2021
10,650
$56.12 - $57.19 $598K - $609K
SANW
S&W Seed CO

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
99,270
$3.51 - $4.1 $348K - $407K
Tutor Perini Corp
Q2 2021 Filed on Jul 27, 2021
12,000
N/A
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
1,736
$219.3 - $258.66 $381K - $449K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
1,000
$193.32 - $226.27 $193K - $226K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q2 2021 Filed on Jul 27, 2021
7,237
$40.46 - $47.65 $293K - $345K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,799
$82.62 - $126.92 $231K - $355K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
28,989
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
8,836
$76.69 - $84.08 $678K - $743K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 27, 2021
3,409
$57.6 - $67.11 $196K - $229K
Corelogic Inc
Q2 2021 Filed on Jul 27, 2021
5,425
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 27, 2021
39,728
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on Apr 20, 2021
1,000
$11.57 - $16.05 $11.6K - $16.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
10,194
$99.52 - $215.83 $1.01M - $2.2M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,363
$167.09 - $199.96 $228K - $273K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
2,490
$86.23 - $125.19 $215K - $312K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on Apr 20, 2021
4,241
$37.26 - $67.74 $158K - $287K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on Apr 20, 2021
6,203
$68.09 - $73.16 $422K - $454K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on Apr 20, 2021
9,614
$24.76 - $30.16 $238K - $290K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2021 Filed on Apr 20, 2021
15,934
$3.37 - $3.73 $53.7K - $59.4K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2021 Filed on Apr 20, 2021
12,541
$24.48 - $27.88 $307K - $350K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q1 2021 Filed on Apr 20, 2021
37,498
$23.24 - $24.06 $871K - $902K
SMAR
Smartsheet Inc

Technology
Q1 2021 Filed on Apr 20, 2021
4,949
$59.79 - $84.41 $296K - $418K
STE
Steris PLC

Healthcare
Q1 2021 Filed on Apr 20, 2021
2,048
$171.2 - $202.81 $351K - $415K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on Apr 20, 2021
438
$484.93 - $580.11 $212K - $254K
GOAU
ETF Ser Solutions Us Global Go
Q1 2021 Filed on Apr 20, 2021
64,769
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on Apr 20, 2021
3,057
$88.0 - $105.38 $269K - $322K
Apollo Global Mgmt Inc
Q1 2021 Filed on Apr 20, 2021
16,630
N/A
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Jan 29, 2021
5,594
$91.59 - $104.77 $512K - $586K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
4,366
$257.01 - $402.51 $1.12M - $1.76M
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Jan 29, 2021
9,669
$54.96 - $61.3 $531K - $593K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2020 Filed on Jan 29, 2021
8,700
$27.07 - $30.99 $236K - $270K
RODM
Hartford Multifactor Developed

ETFs
Q4 2020 Filed on Jan 29, 2021
19,421
$25.02 - $28.69 $486K - $557K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
36,612
N/A
Firstcash Inc
Q4 2020 Filed on Jan 29, 2021
5,112
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 29, 2021
5,332
N/A
Barclays Bank PLC
Q4 2020 Filed on Jan 29, 2021
11,000
N/A
Barclays Bank PLC
Q4 2020 Filed on Jan 29, 2021
11,000
N/A
Polymet Mng Corp
Q3 2020 Filed on Oct 21, 2020
17,500
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2020 Filed on Oct 21, 2020
75,640
$51.67 - $56.73 $3.91M - $4.29M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Oct 21, 2020
638
$471.19 - $567.21 $301K - $362K
NOK
Nokia Corp

Technology
Q3 2020 Filed on Oct 21, 2020
10,325
$3.78 - $5.1 $39K - $52.7K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
1,800
$172.42 - $192.79 $310K - $347K
Pretium Res Inc
Q3 2020 Filed on Oct 21, 2020
24,062
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Oct 21, 2020
990
$95.51 - $112.95 $94.6K - $112K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
3,152
N/A
Reality Shs ETF Tr
Q2 2020 Filed on Jul 31, 2020
20,113
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2020 Filed on Jul 31, 2020
11,379
$41.79 - $46.3 $476K - $527K
Wisdomtree Tr
Q2 2020 Filed on Jul 31, 2020
40,040
N/A
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email