GREAT VALLEY ADVISOR GROUP, INC. – First Trust Value Line Dividend Index Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.06M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -697 shares | -286K | $35.79 | 85.58K |
| Q2 2022 | share | Increase | +29.48% | 19.64K shares | 519K | $38.81 | 86.28K |
| Q1 2022 | share | Decrease | -3.53% | -2.44K shares | -71K | $42.3 | 66.63K |
| Q4 2021 | share | Increase | +2.71% | 1.82K shares | 265K | $42.93 | 69.07K |
| Q3 2021 | share | Increase | +7.61% | 4.75K shares | 177K | $39.2 | 67.25K |
| Q2 2021 | share | Increase | +26.56% | 13.11K shares | 584K | $39.61 | 62.49K |
| Q1 2021 | share | Decrease | -15.22% | -8.86K shares | -167K | $37.65 | 49.38K |
| Q4 2020 | share | Decrease | -43.31% | -44.49K shares | -1.19M | $34.6 | 58.24K |
| Q3 2020 | share | Decrease | -15.06% | -18.20K shares | -432K | $30.85 | 102.73K |
| Q2 2020 | share | Increase | +53.51% | 42.16K shares | 1.48M | $29.56 | 120.94K |
| Q1 2020 | share | Decrease | -39.07% | -50.51K shares | -2.47M | $26.79 | 78.78K |
| Q4 2019 | share | Decrease | -4.95% | -6.73K shares | -85K | $34.63 | 129.30K |
| Q3 2019 | share | Increase | +50.13% | 45.42K shares | 1.68M | $33.33 | 136.03K |
| Q2 2019 | share | Increase | 0.00% | 90.61K shares | 3.05M | $32.04 | 90.61K |