Valley National Advisers Inc ETF Managers Tr Etfmg Travel T Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$14.96 - $19.58 $8,721 - $11,415	-583 Reduced 48.3%	624 $12,000
Q3 2023 Nov 13, 2023	SELL	$16.57 - $18.81 $40,845 - $46,366	-2,465 Reduced 67.13%	1,207 $20,000
Q2 2023 Jul 31, 2023	SELL	$16.38 - $17.81 $3,013 - $3,277	-184 Reduced 4.77%	3,672 $63,000
Q1 2023 Apr 26, 2023	BUY	$16.6 - $19.97 $55,543 - $66,819	3,346 Added 656.08%	3,856 $66,000
Q4 2022 Jan 12, 2023	SELL	$15.27 - $17.56 $77,678 - $89,327	-5,087 Reduced 90.89%	510 $9,000
Q3 2022 Nov 08, 2022	SELL	$15.78 - $19.62 $5,507 - $6,847	-349 Reduced 5.87%	5,597 $91,000
Q2 2022 Jul 15, 2022	SELL	$17.51 - $24.55 $3,274 - $4,590	-187 Reduced 3.05%	5,946 $105,000
Q1 2022 May 06, 2022	BUY	$20.06 - $26.26 $123,027 - $161,052	6,133 New	6,133 $146,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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