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

Valley National Advisers Inc

$662 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$21.18 - $21.25 $123,204 - $123,611	-5,817 Reduced 16.65%	29,110 $618,000
Q2 2022 Jul 15, 2022	SELL	$21.16 - $21.27 $109,037 - $109,604	-5,153 Reduced 12.86%	34,927 $740,000
Q1 2022 May 06, 2022	SELL	$21.24 - $21.4 $108,026 - $108,840	-5,086 Reduced 11.26%	40,080 $852,000
Q4 2021 Feb 11, 2022	SELL	$21.37 - $21.54 $53,489 - $53,914	-2,503 Reduced 5.25%	45,166 $966,000
Q3 2021 Nov 10, 2021	SELL	$21.52 - $21.61 $21,261 - $21,350	-988 Reduced 2.03%	47,669 $1.03 Million

Q2 2021 Aug 02, 2021	SELL	$21.59 - $21.67 $41,625 - $41,779	-1,928 Reduced 3.81%	48,657 $1.05 Million
Q1 2021 May 07, 2021	SELL	$21.63 - $21.75 $123,442 - $124,127	-5,707 Reduced 10.14%	50,585 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.73 - $21.88 $249,873 - $251,598	-11,499 Reduced 16.96%	56,292 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$21.8 - $21.91 $688,662 - $692,136	-31,590 Reduced 31.79%	67,791 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$20.89 - $21.91 $87,132 - $91,386	4,171 Added 4.38%	99,381 $2.17 Million
Q1 2020 May 13, 2020	SELL	$19.02 - $21.76 $768,788 - $879,539	-40,420 Reduced 29.8%	95,210 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $99,095 - $99,788	4,622 Added 3.53%	135,630 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $102,234 - $103,337	4,793 Added 3.8%	131,008 $2.82 Million
Q2 2019 Aug 08, 2019	SELL	$21.04 - $21.43 $231,103 - $235,387	-10,984 Reduced 8.01%	126,215 $2.7 Million
Q1 2019 Apr 26, 2019	BUY	$20.57 - $21.16 $431 - $444	21 Added 0.02%	137,199 $2.9 Million
Q4 2018 Feb 25, 2019	SELL	$20.47 - $20.66 $275,055 - $277,608	-13,437 Reduced 8.92%	137,178 $2.83 Million
Q3 2018 Nov 08, 2018	SELL	$20.6 - $20.76 $16,232 - $16,358	-788 Reduced 0.52%	150,615 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $3.11 Million - $3.15 Million	151,403 New	151,403 $3.13 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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