GREAT VALLEY ADVISOR GROUP, INC. – GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.49M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-4.62%
quarter
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.88% | -126.58K shares | -4.05M | $28.88 | 155.48K |
| Q2 2022 | share | Decrease | -9.45% | -29.43K shares | -1.45M | $30.28 | 282.06K |
| Q1 2022 | share | Increase | +5.06% | 15.00K shares | 2.39M | $32.09 | 311.49K |
| Q4 2021 | share | Increase | 0.00% | 296.49K shares | 7.60M | $25.67 | 296.49K |
| Q3 2021 | share | Decrease | -100.00% | -233.50K shares | -6.62M | $30.1 | 0 |
| Q2 2021 | share | Increase | +1.65% | 3.79K shares | 896K | $28.38 | 233.50K |
| Q1 2021 | share | Increase | 0.00% | 229.71K shares | 5.73M | $24.95 | 229.71K |
| Q2 2019 | share | Decrease | -100.00% | -24.15K shares | -587K | $23.56 | 0 |
| Q1 2019 | share | Increase | +40.60% | 6.97K shares | 192K | $23.91 | 24.15K |
| Q4 2018 | share | Increase | 0.00% | 17.18K shares | 395K | $22.61 | 17.18K |