Valley National Advisers Inc Ark ETF Tr Fintech Innovation Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$14.17 - $20.7 $410 - $600	-29 Reduced 60.42%	19 $0
Q4 2022 Jan 12, 2023	SELL	$13.59 - $17.15 $502 - $634	-37 Reduced 43.53%	48 $0
Q3 2022 Nov 08, 2022	SELL	$15.26 - $21.06 $397,446 - $548,507	-26,045 Reduced 99.67%	85 $1,000
Q2 2022 Jul 15, 2022	BUY	$14.87 - $30.55 $69,710 - $143,218	4,688 Added 21.86%	26,130 $453,000
Q1 2022 May 06, 2022	SELL	$22.98 - $41.0 $499,309 - $890,848	-21,728 Reduced 50.33%	21,442 $623,000
Q4 2021 Feb 11, 2022	SELL	$39.23 - $54.4 $75,674 - $104,937	-1,929 Reduced 4.28%	43,170 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$48.84 - $55.03 $171,965 - $193,760	3,521 Added 8.47%	45,099 $2.23 Million
Q2 2021 Aug 02, 2021	BUY	$44.87 - $55.18 $206,985 - $254,545	4,613 Added 12.48%	41,578 $2.25 Million
Q1 2021 May 07, 2021	BUY	$48.23 - $63.6 $461,416 - $608,461	9,567 Added 34.92%	36,965 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$40.31 - $51.29 $396,287 - $504,231	9,831 Added 55.96%	27,398 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $160,270 - $205,511	4,939 Added 39.11%	17,567 $0
Q2 2020 Aug 10, 2020	BUY	$18.82 - $32.06 $237,658 - $404,853	12,628 New	12,628 $399,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.