Valley National Advisers Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$21.17 - $21.26 $571 - $574	27 Added 0.13%	20,775 $441,000
Q2 2023 Jul 31, 2023	SELL	$21.08 - $21.2 $42,539 - $42,781	-2,018 Reduced 8.86%	20,748 $440,000
Q1 2023 Apr 26, 2023	SELL	$21.0 - $21.08 $19,446 - $19,520	-926 Reduced 3.91%	22,766 $481,000
Q4 2022 Jan 12, 2023	SELL	$20.86 - $20.99 $42,742 - $43,008	-2,049 Reduced 7.96%	23,692 $497,000
Q3 2022 Nov 08, 2022	BUY	$20.86 - $21.0 $187 - $189	9 Added 0.03%	25,741 $537,000
Q2 2022 Jul 15, 2022	SELL	$20.9 - $21.1 $38,309 - $38,676	-1,833 Reduced 6.65%	25,732 $539,000
Q1 2022 May 06, 2022	SELL	$21.05 - $21.46 $46,120 - $47,018	-2,191 Reduced 7.36%	27,565 $582,000
Q4 2021 Feb 11, 2022	BUY	$21.45 - $21.68 $193 - $195	9 Added 0.03%	29,756 $639,000
Q3 2021 Nov 10, 2021	SELL	$21.67 - $21.74 $25,483 - $25,566	-1,176 Reduced 3.8%	29,747 $645,000
Q2 2021 Aug 02, 2021	SELL	$21.71 - $21.79 $14,393 - $14,446	-663 Reduced 2.1%	30,923 $672,000
Q1 2021 May 07, 2021	SELL	$21.73 - $21.89 $29,161 - $29,376	-1,342 Reduced 4.08%	31,586 $688,000
Q4 2020 Feb 11, 2021	SELL	$21.81 - $21.9 $208,481 - $209,342	-9,559 Reduced 22.5%	32,928 $721,000
Q3 2020 Nov 13, 2020	SELL	$21.78 - $21.92 $459,209 - $462,161	-21,084 Reduced 33.17%	42,487 $925,000
Q2 2020 Aug 10, 2020	BUY	$20.47 - $21.83 $56,701 - $60,469	2,770 Added 4.56%	63,571 $1.38 Million
Q1 2020 May 13, 2020	SELL	$18.29 - $21.72 $528,361 - $627,447	-28,888 Reduced 32.21%	60,801 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$21.23 - $21.39 $29,764 - $29,988	-1,402 Reduced 1.54%	89,689 $1.91 Million
Q3 2019 Nov 12, 2019	SELL	$21.08 - $21.4 $47,788 - $48,513	-2,267 Reduced 2.43%	91,091 $1.94 Million
Q2 2019 Aug 08, 2019	SELL	$20.72 - $21.2 $197,751 - $202,332	-9,544 Reduced 9.27%	93,358 $1.98 Million
Q1 2019 Apr 26, 2019	SELL	$20.15 - $20.85 $14,830 - $15,345	-736 Reduced 0.71%	102,902 $2.14 Million
Q4 2018 Feb 25, 2019	SELL	$20.0 - $20.22 $5,260 - $5,317	-263 Reduced 0.25%	103,638 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$20.17 - $20.35 $16,983 - $17,134	-842 Reduced 0.8%	103,901 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.06 - $20.37 $2.1 Million - $2.13 Million	104,743 New	104,743 $2.12 Million

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990K

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