Valley National Advisers Inc Spdr S&P Kensho Smart Mobility Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$25.86 - $31.94 $387 - $479	-15 Reduced 12.93%	101 $3,000
Q2 2023 Jul 31, 2023	SELL	$28.07 - $33.83 $449 - $541	-16 Reduced 12.12%	116 $4,000
Q1 2023 Apr 26, 2023	SELL	$29.31 - $37.67 $372,940 - $479,313	-12,724 Reduced 98.97%	132 $4,000
Q4 2022 Jan 12, 2023	SELL	$28.34 - $35.53 $28,028 - $35,139	-989 Reduced 7.14%	12,856 $416,000
Q3 2022 Nov 08, 2022	SELL	$31.52 - $43.7 $47,311 - $65,593	-1,501 Reduced 9.78%	13,845 $432,000
Q2 2022 Jul 15, 2022	SELL	$34.42 - $47.98 $53,385 - $74,416	-1,551 Reduced 9.18%	15,346 $565,000
Q1 2022 May 06, 2022	SELL	$40.69 - $56.69 $826,088 - $1.15 Million	-20,302 Reduced 54.58%	16,897 $792,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $63.98 $51,134 - $61,996	-969 Reduced 2.54%	37,199 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$53.26 - $61.76 $184,758 - $214,245	3,469 Added 10.0%	38,168 $2.09 Million
Q2 2021 Aug 02, 2021	BUY	$55.84 - $64.51 $217,217 - $250,943	3,890 Added 12.63%	34,699 $2.15 Million
Q1 2021 May 07, 2021	BUY	$54.39 - $70.22 $249,541 - $322,169	4,588 Added 17.5%	30,809 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$38.0 - $55.42 $340,632 - $496,784	8,964 Added 51.94%	26,221 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$31.42 - $38.85 $117,259 - $144,988	3,732 Added 27.59%	17,257 $0
Q2 2020 Aug 10, 2020	BUY	$19.05 - $31.56 $33,204 - $55,009	1,743 Added 14.79%	13,525 $427,000
Q1 2020 May 13, 2020	BUY	$17.42 - $33.32 $28,324 - $54,178	1,626 Added 16.01%	11,782 $246,000
Q4 2019 Feb 13, 2020	BUY	$25.02 - $30.16 $56,219 - $67,769	2,247 Added 28.41%	10,156 $306,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $28.05 $74,497 - $79,605	2,838 Added 55.97%	7,909 $209,000
Q2 2019 Aug 08, 2019	BUY	N/A	791 Added 18.48%	5,071 $142,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,280 New	4,280 $117,000

Others Institutions Holding HAIL

# of Institutions

30

Shares Held

507K

Call Options Held

0

Put Options Held

0

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