Valley National Advisers Inc Spdr S&P Kensho Intelligent St Transaction History

Valley National Advisers Inc

$554 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$31.59 - $38.11 $6,791 - $8,193	-215 Reduced 53.09%	190 $6,000
Q1 2023 Apr 26, 2023	SELL	$32.24 - $38.04 $1,160 - $1,369	-36 Reduced 8.16%	405 $13,000
Q3 2022 Nov 08, 2022	SELL	$31.94 - $40.59 $560,770 - $712,638	-17,557 Reduced 97.55%	441 $14,000
Q2 2022 Jul 15, 2022	SELL	$32.01 - $41.75 $168,244 - $219,438	-5,256 Reduced 22.6%	17,998 $602,000
Q1 2022 May 06, 2022	SELL	$37.18 - $45.87 $1 Million - $1.24 Million	-26,988 Reduced 53.72%	23,254 $949,000
Q4 2021 Feb 11, 2022	SELL	$43.17 - $49.72 $50,336 - $57,973	-1,166 Reduced 2.27%	50,242 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$43.67 - $47.59 $177,780 - $193,738	4,071 Added 8.6%	51,408 $2.25 Million
Q2 2021 Aug 02, 2021	BUY	$44.25 - $48.78 $225,099 - $248,143	5,087 Added 12.04%	47,337 $2.26 Million
Q1 2021 May 07, 2021	BUY	$41.63 - $46.46 $545,686 - $608,997	13,108 Added 44.98%	42,250 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$32.28 - $42.26 $388,489 - $508,599	12,035 Added 70.35%	29,142 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$29.6 - $33.85 $122,396 - $139,969	4,135 Added 31.88%	17,107 $0
Q2 2020 Aug 10, 2020	BUY	$21.59 - $31.53 $64,402 - $94,053	2,983 Added 29.86%	12,972 $388,000
Q1 2020 May 13, 2020	BUY	$19.84 - $33.51 $7,281 - $12,298	367 Added 3.81%	9,989 $231,000
Q4 2019 Feb 13, 2020	BUY	$28.42 - $32.88 $55,532 - $64,247	1,954 Added 25.48%	9,622 $315,000
Q3 2019 Nov 12, 2019	BUY	$29.52 - $30.51 $226,359 - $233,950	7,668 New	7,668 $229,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,206 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	4,206 New	4,206 $118,000

Others Institutions Holding SIMS

# of Institutions

14

Shares Held

70.5K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

13.2K
Shares

$434,083
0.31% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

13K
Shares

$430,126
0.04% of portfolio
Comprehensive Money Management Services LLC Coral Gables, FL

10.9K
Shares

$358,087
0.27% of portfolio
Cary Street Partners Financial LLC Richmond, VA

10.4K
Shares

$344,437
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

9.7K
Shares

$319,874
0.0% of portfolio

About SPDR S&P KENSHO INTELLIGENT ST

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