Valley National Advisers Inc ETF Ser Solutions Defiance Nex Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Valley National Advisers Inc holds 8,397 shares of FIVG stock, worth $341,002. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,397

Previous 8,447 0.59%

Holding current value

$341,002

Previous $330,000 6.36%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$35.39 - $42.48 $1,769 - $2,124	-50 Reduced 0.59%	8,397 $351,000
Q1 2024 Apr 19, 2024	SELL	$34.4 - $40.37 $4,231 - $4,965	-123 Reduced 1.44%	8,447 $330,000
Q4 2023 Jan 25, 2024	SELL	$28.82 - $36.11 $483,484 - $605,781	-16,776 Reduced 66.19%	8,570 $307,000
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $23,171 - $26,051	-756 Reduced 2.9%	25,346 $792,000
Q2 2023 Jul 31, 2023	SELL	$29.87 - $33.86 $2,449 - $2,776	-82 Reduced 0.31%	26,102 $880,000
Q1 2023 Apr 26, 2023	SELL	$29.95 - $34.23 $988 - $1,129	-33 Reduced 0.13%	26,184 $803,000
Q4 2022 Jan 12, 2023	SELL	$27.58 - $32.43 $33,537 - $39,434	-1,216 Reduced 4.43%	26,217 $828,000
Q3 2022 Nov 08, 2022	SELL	$28.52 - $36.05 $64,455 - $81,473	-2,260 Reduced 7.61%	27,433 $787,000
Q2 2022 Jul 15, 2022	SELL	$30.76 - $38.03 $332,915 - $411,598	-10,823 Reduced 26.71%	29,693 $957,000
Q1 2022 May 06, 2022	SELL	$34.88 - $42.11 $1.17 Million - $1.41 Million	-33,526 Reduced 45.28%	40,516 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$35.92 - $42.41 $69,684 - $82,275	-1,940 Reduced 2.55%	74,042 $3.09 Million
Q3 2021 Nov 10, 2021	BUY	$36.32 - $38.84 $172,737 - $184,723	4,756 Added 6.68%	75,982 $2.76 Million
Q2 2021 Aug 02, 2021	BUY	$34.42 - $38.05 $221,045 - $244,357	6,422 Added 9.91%	71,226 $2.71 Million
Q1 2021 May 07, 2021	BUY	$32.82 - $36.69 $626,960 - $700,889	19,103 Added 41.8%	64,804 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$28.34 - $33.6 $422,237 - $500,606	14,899 Added 48.37%	45,701 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$27.08 - $30.44 $129,983 - $146,112	4,800 Added 18.46%	30,802 $0
Q2 2020 Aug 10, 2020	SELL	$21.0 - $27.95 $2,478 - $3,298	-118 Reduced 0.45%	26,002 $709,000
Q1 2020 May 13, 2020	SELL	$19.22 - $27.32 $99,348 - $141,217	-5,169 Reduced 16.52%	26,120 $569,000
Q4 2019 Feb 13, 2020	BUY	$23.57 - $26.25 $306,056 - $340,856	12,985 Added 70.94%	31,289 $820,000
Q3 2019 Nov 12, 2019	BUY	$24.33 - $25.28 $206,683 - $214,753	8,495 Added 86.6%	18,304 $448,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,809 New	9,809 $235,000

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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Valley National Advisers Inc ETF Ser Solutions Defiance Nex Transaction History