Valley National Advisers Inc ETF Managers Tr Etfmg Alternat Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$4.03 - $6.35 $4,537 - $7,150	-1,126 Reduced 94.38%	67 $0
Q3 2022 Nov 08, 2022	SELL	$4.59 - $6.59 $19,177 - $27,533	-4,178 Reduced 77.79%	1,193 $6,000
Q2 2022 Jul 15, 2022	BUY	$5.8 - $10.48 $17 - $31	3 Added 0.06%	5,371 $33,000
Q1 2022 May 06, 2022	SELL	$8.51 - $11.43 $20,160 - $27,077	-2,369 Reduced 30.62%	5,368 $56,000
Q4 2021 Feb 11, 2022	SELL	$11.05 - $15.38 $10,232 - $14,241	-926 Reduced 10.69%	7,737 $86,000
Q3 2021 Nov 10, 2021	SELL	$14.39 - $20.62 $35,989 - $51,570	-2,501 Reduced 22.4%	8,663 $125,000
Q2 2021 Aug 02, 2021	SELL	$19.2 - $22.91 $9,273 - $11,065	-483 Reduced 4.15%	11,164 $230,000
Q1 2021 May 07, 2021	BUY	$14.86 - $33.21 $105,922 - $236,720	7,128 Added 157.73%	11,647 $267,000
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $30,230 - $46,191	2,918 Added 182.26%	4,519 $65,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $1,026 - $1,361	-99 Reduced 5.82%	1,601 $16,000
Q2 2020 Aug 10, 2020	SELL	$10.44 - $15.27 $929 - $1,359	-89 Reduced 4.97%	1,700 $22,000
Q1 2020 May 13, 2020	BUY	$9.1 - $18.75 $3,084 - $6,356	339 Added 23.38%	1,789 $20,000
Q4 2019 Feb 13, 2020	SELL	$16.07 - $21.03 $1,896 - $2,481	-118 Reduced 7.53%	1,450 $25,000
Q3 2019 Nov 12, 2019	BUY	$20.76 - $32.1 $13,577 - $20,993	654 Added 71.55%	1,568 $33,000
Q2 2019 Aug 08, 2019	BUY	$30.12 - $36.63 $9,548 - $11,611	317 Added 53.1%	914 $29,000
Q1 2019 Apr 26, 2019	BUY	$26.42 - $38.74 $11,968 - $17,549	453 Added 314.58%	597 $22,000
Q3 2018 Nov 08, 2018	BUY	$25.2 - $43.01 $3,628 - $6,193	144 New	144 $6,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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