GREAT VALLEY ADVISOR GROUP, INC. – First Trust Large Cap Core AlphaDEX Fund Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$32.7M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 28.30K shares | 410K | $72.22 | 452.78K |
| Q2 2022 | share | Increase | +582.50% | 362.28K shares | 26.57M | $76.07 | 424.47K |
| Q1 2022 | share | Decrease | -2.36% | -1.50K shares | 248K | $88.27 | 62.19K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $92.28 | 63.69K | |
| Q3 2021 | share | Decrease | -8.48% | -5.90K shares | -171K | $85.3 | 63.69K |
| Q2 2021 | share | Increase | +8.41% | 5.4K shares | 464K | $85.68 | 69.60K |
| Q1 2021 | share | Decrease | -0.19% | -123 shares | 418K | $79.74 | 64.20K |
| Q4 2020 | share | Decrease | -2.15% | -1.41K shares | 568K | $73.04 | 64.32K |
| Q3 2020 | share | Increase | +6.71% | 4.13K shares | 488K | $62.66 | 65.73K |
| Q2 2020 | share | Increase | 0.00% | 61.60K shares | 3.66M | $58.82 | 61.60K |