Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $557 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
82
$33.07 - $38.66 $2.71K - $3.17K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
120
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
1
$28.61 - $36.05 $28.6 - $36.1
Scvx Corp
Q1 2022 Filed on May 06, 2022
193
N/A
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 06, 2022
1,133
$20.03 - $21.48 $22.7K - $24.3K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 06, 2022
245
$2.16 - $5.48 $529 - $1.34K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 06, 2022
49
$251.21 - $285.37 $12.3K - $14K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2022 Filed on May 06, 2022
100
$2.72 - $3.4 $272 - $340
GBWS
Global Blue Group Holding Ag
Q1 2022 Filed on May 06, 2022
890
N/A
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
143
$18.35 - $22.25 $2.62K - $3.18K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
200
$12.38 - $19.1 $2.48K - $3.82K
GF
New Germany Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
246
$10.57 - $15.29 $2.6K - $3.76K
BKSC
Bank Of South Carolina Corp

Financial Services
Q1 2022 Filed on May 06, 2022
1,210
$17.51 - $20.76 $21.2K - $25.1K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
19
$42.67 - $72.15 $811 - $1.37K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50
$1.33 - $2.39 $66.5 - $120
Xilinx Inc
Q1 2022 Filed on May 06, 2022
67
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 06, 2022
110
$35.6 - $55.99 $3.92K - $6.16K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
30
$325.08 - $538.32 $9.75K - $16.1K
Ihs Markit LTD
Q1 2022 Filed on May 06, 2022
14
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 06, 2022
184
$100.07 - $101.54 $18.4K - $18.7K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2022 Filed on May 06, 2022
2,000
$6.76 - $7.24 $13.5K - $14.5K
Hollyfrontier Corp
Q1 2022 Filed on May 06, 2022
65
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
561
$1.36 - $2.57 $763 - $1.44K
Casper Sleep Inc
Q1 2022 Filed on May 06, 2022
100
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
396
$4.95 - $5.64 $1.96K - $2.23K
Enviva Partners LP
Q4 2021 Filed on Feb 11, 2022
500
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
25,319
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 11, 2022
250
$47.44 - $52.5 $11.9K - $13.1K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Feb 11, 2022
15
$18.29 - $21.2 $274 - $318
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 11, 2022
11,486
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
16
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
200
$9.25 - $15.44 $1.85K - $3.09K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
224
$16.25 - $17.13 $3.64K - $3.84K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
74
$53.0 - $103.63 $3.92K - $7.67K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
684
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
59
$71.72 - $91.47 $4.23K - $5.4K
Invesco Actively Managed ETF
Q4 2021 Filed on Feb 11, 2022
1,208
N/A
TOKE
Cambria ETF Tr Cannabis ETF
Q4 2021 Filed on Feb 11, 2022
200
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
11
$343.73 - $431.53 $3.78K - $4.75K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
422
$3.95 - $5.85 $1.67K - $2.47K
HEI
Heico Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
55
$133.37 - $149.8 $7.34K - $8.24K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 11, 2022
884
$30.94 - $33.79 $27.4K - $29.9K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
10
$13.04 - $24.06 $130 - $241
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 11, 2022
100
N/A
Ishares Tr
Q4 2021 Filed on Feb 11, 2022
16,272
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
445,903
N/A
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 11, 2022
2,708
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
34,246
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
50
$47.24 - $51.99 $2.36K - $2.6K
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