News + Filings Holdings
|
GREAT VALLEY ADVISOR GROUP, INC.
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 25,718 | -46,971 | 969,183,000 | -2,007,791,000 | $37,685.01 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 72,689 | 249 | 2,976,974,000 | 2,974,160,000 | $40,954.95 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 69,126 | -3,314 | 2,545,000 | -269,000 | $36.82 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 72,440 | 18,105 | 2,814,000 | 302,000 | $38.85 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 54,335 | -1,595 | 2,512,000 | 37,000 | $46.23 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 55,930 | 1,827 | 2,475,000 | 224,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 56,986 | 2,883 | 2,486,000 | 235,000 | $43.62 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 54,103 | 54,103 | 2,251,000 | 2,251,000 | $41.61 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -23,407 | 0 | -597,000 | |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 23,407 | 23,407 | 597,000 | 597,000 | $25.51 |
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