Great Valley Advisor Group, Inc. Exch Traded Concepts Tr Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$23.45 - $24.76 $110,543 - $116,718	-4,714 Reduced 31.19%	10,402 $255,000
Q1 2023 May 02, 2023	SELL	$22.74 - $24.74 $1.04 Million - $1.13 Million	-45,653 Reduced 75.13%	15,116 $369,000
Q4 2022 Jan 31, 2023	BUY	$22.49 - $25.42 $34,724 - $39,248	1,544 Added 2.61%	60,769 $1.47 Million
Q3 2022 Oct 21, 2022	BUY	$22.7 - $26.7 $57,317 - $67,417	2,525 Added 4.45%	59,225 $1.34 Million
Q2 2022 Jul 19, 2022	BUY	$23.85 - $27.7 $226,646 - $263,233	9,503 Added 20.13%	56,700 $1.41 Million
Q1 2022 Apr 20, 2022	BUY	$25.71 - $30.36 $223,162 - $263,524	8,680 Added 22.54%	47,197 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$30.36 - $37.76 $64,848 - $80,655	-2,136 Reduced 5.25%	38,517 $1.19 Million
Q3 2021 Oct 14, 2021	BUY	$33.29 - $36.99 $174,938 - $194,382	5,255 Added 14.85%	40,653 $1.4 Million
Q2 2021 Jul 27, 2021	BUY	$31.82 - $34.18 $15,559 - $16,714	489 Added 1.4%	35,398 $1.19 Million
Q1 2021 Apr 20, 2021	SELL	$28.91 - $31.71 $479,587 - $526,037	-16,589 Reduced 32.21%	34,909 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$28.82 - $31.93 $147,587 - $163,513	5,121 Added 11.04%	51,498 $1.52 Million
Q3 2020 Oct 21, 2020	SELL	$27.02 - $30.8 $62,443 - $71,178	-2,311 Reduced 4.75%	46,377 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$20.09 - $28.95 $68,526 - $98,748	-3,411 Reduced 6.55%	48,688 $1.32 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $27.18 $154,307 - $254,649	9,369 Added 21.93%	52,099 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$25.52 - $28.12 $178,282 - $196,446	6,986 Added 19.54%	42,730 $1.16 Million
Q3 2019 Oct 25, 2019	BUY	$24.79 - $26.71 $886,093 - $954,722	35,744 New	35,744 $941,000

Others Institutions Holding UTRN

# of Institutions

9

Shares Held

117K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$913,526
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.8K
Shares

$906,721
0.0% of portfolio
Jane Street Group, LLC New York, NY

26.4K
Shares

$801,971
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.4K
Shares

$499,599
0.0% of portfolio
Chicago Partners Investment Group LLC

13K
Shares

$396,246
0.01% of portfolio

About EXCH TRADED CONCEPTS TR

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