Valley National Advisers Inc Vaneck ETF Tr Environmental Se Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$128.45 - $146.34 $1,926 - $2,195	-15 Reduced 23.81%	48 $6,000
Q2 2022 Jul 15, 2022	SELL	$125.41 - $152.95 $99,073 - $120,830	-790 Reduced 92.61%	63 $8,000
Q1 2022 May 06, 2022	SELL	$128.29 - $153.53 $51,059 - $61,104	-398 Reduced 31.81%	853 $129,000
Q4 2021 Feb 11, 2022	SELL	$143.43 - $160.06 $51,347 - $57,301	-358 Reduced 22.25%	1,251 $191,000
Q3 2021 Nov 10, 2021	SELL	$137.8 - $150.26 $1,515 - $1,652	-11 Reduced 0.68%	1,609 $231,000
Q2 2021 Aug 02, 2021	SELL	$134.17 - $145.99 $6,440 - $7,007	-48 Reduced 2.88%	1,620 $229,000
Q1 2021 May 07, 2021	SELL	$118.76 - $134.15 $915,402 - $1.03 Million	-7,708 Reduced 82.21%	1,668 $223,000
Q4 2020 Feb 11, 2021	BUY	$98.25 - $121.13 $398,305 - $491,061	4,054 Added 76.17%	9,376 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$89.06 - $102.06 $120,052 - $137,576	1,348 Added 33.92%	5,322 $0
Q2 2020 Aug 10, 2020	BUY	$71.51 - $102.85 $44,407 - $63,869	621 Added 18.52%	3,974 $370,000
Q1 2020 May 13, 2020	BUY	$66.38 - $112.53 $17,126 - $29,032	258 Added 8.34%	3,353 $255,000
Q4 2019 Feb 13, 2020	BUY	$100.3 - $107.29 $58,775 - $62,871	586 Added 23.36%	3,095 $330,000
Q3 2019 Nov 12, 2019	BUY	$102.21 - $105.32 $75,022 - $77,304	734 Added 41.35%	2,509 $262,000
Q2 2019 Aug 08, 2019	BUY	N/A	352 Added 24.74%	1,775 $182,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,423 New	1,423 $138,000

Others Institutions Holding EVX

# of Institutions

45

Shares Held

122K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.1K
Shares

$2.78 Million
0.0% of portfolio
Gts Securities LLC New York, NY

12.4K
Shares

$2.28 Million
0.0% of portfolio
Morgan Stanley New York, NY

12K
Shares

$2.21 Million
0.0% of portfolio
Perigon Wealth Management, LLC San Francisco, CA

10.2K
Shares

$1.89 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

9.09K
Shares

$1.68 Million
0.0% of portfolio

About VANECK ETF TR ENVIRONMENTAL SE

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