Valley National Advisers Inc Invesco ETF Tr S&P 500 Equal W Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Valley National Advisers Inc holds 305 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305
Previous 305 -0.0%
Holding current value
$0
Previous $27,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$0.0 - $141.7 $0 - $14,169
100 Added 48.78%
305 $26,000
Q4 2022

Jan 12, 2023
SELL
$112.46 - $126.58 $7,759 - $8,734
-69 Reduced 25.18%
205 $26,000
Q2 2022

Jul 15, 2022
SELL
$104.87 - $137.75 $209 - $275
-2 Reduced 0.72%
274 $31,000
Q4 2021

Feb 11, 2022
BUY
$145.22 - $160.55 $19,314 - $21,353
133 Added 93.01%
276 $43,000
Q3 2021

Nov 10, 2021
SELL
$140.21 - $151.53 $11,777 - $12,728
-84 Reduced 37.0%
143 $21,000
Q1 2021

May 07, 2021
SELL
$120.39 - $143.51 $481 - $574
-4 Reduced 1.73%
227 $32,000
Q4 2020

Feb 11, 2021
SELL
$102.17 - $122.71 $2,554 - $3,067
-25 Reduced 9.77%
231 $28,000
Q3 2020

Nov 13, 2020
SELL
$86.88 - $106.07 $1,911 - $2,333
-22 Reduced 7.91%
256 $26,000
Q2 2020

Aug 10, 2020
SELL
$60.84 - $101.49 $4,988 - $8,322
-82 Reduced 22.78%
278 $25,000
Q1 2020

May 13, 2020
SELL
$58.26 - $113.01 $1,922 - $3,729
-33 Reduced 8.4%
360 $24,000
Q1 2019

Apr 26, 2019
SELL
$88.78 - $103.99 $443 - $519
-5 Reduced 1.26%
393 $41,000
Q4 2018

Feb 25, 2019
BUY
$84.82 - $106.0 $33,758 - $42,188
398 New
398 $36,000
Q3 2018

Nov 08, 2018
SELL
$102.95 - $108.34 $41,900 - $44,094
-407 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$95.52 - $106.78 $38,876 - $43,459
407 New
407 $42,000

Others Institutions Holding RCD

# of Institutions
88
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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