Valley National Advisers Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Valley National Advisers Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$16.81 - $20.26 $168 - $202	-10 Reduced 1.88%	521 $9,000
Q2 2022 Jul 15, 2022	SELL	$18.5 - $22.75 $8,084 - $9,941	-437 Reduced 45.14%	531 $10,000
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $2,409 - $2,552	-94 Reduced 8.85%	968 $26,000
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $266 - $278	10 Added 0.95%	1,062 $28,000
Q2 2021 Aug 02, 2021	BUY	$26.88 - $27.95 $28,277 - $29,403	1,052 New	1,052 $29,000

209

49.7M

200

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