GREAT VALLEY ADVISOR GROUP, INC. – First Trust Preferred Securities and Income ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$1.42M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.53% | 10.14K shares | 130K | $16.7 | 85.12K |
Q2 2022 | share | Decrease | -23.96% | -23.62K shares | -709K | $17.23 | 74.97K |
Q1 2022 | share | Increase | +27.69% | 21.38K shares | 415K | $19.02 | 98.60K |
Q4 2021 | share | Decrease | -0.77% | -596 shares | -12K | $20.3 | 77.21K |
Q3 2021 | share | Increase | +133.95% | 44.55K shares | 926K | $20.39 | 77.81K |
Q2 2021 | share | 0.00% | 0 shares | 2K | $20.23 | 33.26K | |
Q1 2021 | share | Increase | +13.37% | 3.92K shares | 77K | $19.57 | 33.26K |
Q4 2020 | share | Increase | +11.17% | 2.94K shares | 87K | $19.38 | 29.33K |
Q3 2020 | share | Decrease | -1.45% | -388 shares | 12K | $18.19 | 26.39K |
Q2 2020 | share | Increase | 0.00% | 26.77K shares | 494K | $17.26 | 26.77K |