Valley National Advisers Inc Wisdomtree Tr Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 27,311 shares of IHDG stock, worth $1.21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,311

Previous 36,794 25.77%

Holding current value

$1.21 Million

Previous $1.68 Million 25.64%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.42 - $46.78 $402,268 - $443,614	-9,483 Reduced 25.77%	27,311 $1.25 Million
Q2 2024 Jul 18, 2024	BUY	$43.96 - $46.57 $184,544 - $195,500	4,198 Added 12.88%	36,794 $1.68 Million
Q1 2024 Apr 19, 2024	BUY	$41.39 - $45.98 $229,135 - $254,545	5,536 Added 20.46%	32,596 $1.5 Million
Q4 2023 Jan 25, 2024	BUY	$37.18 - $42.02 $756,538 - $855,022	20,348 Added 303.16%	27,060 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$38.54 - $40.44 $16,186 - $16,984	-420 Reduced 5.89%	6,712 $260,000
Q2 2023 Jul 31, 2023	SELL	$39.29 - $40.67 $8,722 - $9,028	-222 Reduced 3.02%	7,132 $287,000
Q1 2023 Apr 26, 2023	SELL	$36.38 - $39.42 $94,296 - $102,176	-2,592 Reduced 26.06%	7,354 $297,000
Q4 2022 Jan 12, 2023	SELL	$35.63 - $40.75 $236,725 - $270,743	-6,644 Reduced 40.05%	9,946 $375,000
Q3 2022 Nov 08, 2022	BUY	$35.81 - $40.82 $45,192 - $51,514	1,262 Added 8.23%	16,590 $615,000
Q2 2022 Jul 15, 2022	BUY	$37.42 - $43.67 $39,029 - $45,547	1,043 Added 7.3%	15,328 $586,000
Q1 2022 May 06, 2022	SELL	$39.56 - $46.1 $161,800 - $188,549	-4,090 Reduced 22.26%	14,285 $613,000
Q4 2021 Feb 11, 2022	SELL	$42.54 - $45.97 $26,119 - $28,225	-614 Reduced 3.23%	18,375 $841,000
Q3 2021 Nov 10, 2021	SELL	$43.17 - $46.44 $39,025 - $41,981	-904 Reduced 4.54%	18,989 $820,000
Q2 2021 Aug 02, 2021	SELL	$41.62 - $44.6 $9,031 - $9,678	-217 Reduced 1.08%	19,893 $878,000
Q1 2021 May 07, 2021	SELL	$39.63 - $41.58 $13,791 - $14,469	-348 Reduced 1.7%	20,110 $830,000
Q4 2020 Feb 11, 2021	SELL	$35.11 - $39.58 $44,273 - $49,910	-1,261 Reduced 5.81%	20,458 $804,000
Q3 2020 Nov 13, 2020	SELL	$34.84 - $37.04 $45,744 - $48,633	-1,313 Reduced 5.7%	21,719 $0
Q2 2020 Aug 10, 2020	SELL	$29.36 - $35.76 $69,142 - $84,214	-2,355 Reduced 9.28%	23,032 $808,000
Q1 2020 May 13, 2020	SELL	$26.65 - $37.66 $920,171 - $1.3 Million	-34,528 Reduced 57.63%	25,387 $769,000
Q4 2019 Feb 13, 2020	SELL	$32.51 - $36.69 $34,753 - $39,221	-1,069 Reduced 1.75%	59,915 $2.18 Million
Q3 2019 Nov 12, 2019	SELL	$33.19 - $33.7 $100,798 - $102,346	-3,037 Reduced 4.74%	60,984 $2.05 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,198 Reduced 6.15%	64,021 $2.1 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,981 Reduced 4.19%	68,219 $2.2 Million
Q4 2018 Feb 25, 2019	SELL	N/A	-3,439 Reduced 4.61%	71,200 $1.98 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,813 Reduced 3.63%	74,639 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,677 Reduced 7.94%	77,452 $2.46 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-12,250 Reduced 12.71%	84,129 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,587 Added 3.87%	96,379 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,792	92,792 $2.85 Million

Others Institutions Holding IHDG

# of Institutions

253

Shares Held

47.3M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

More about IHDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Wisdomtree Tr Transaction History