Valley National Advisers Inc Spdr Doubleline Short Duration Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Spdr Doubleline Short Duration stock. As of the latest transaction made, Valley National Advisers Inc holds 1,515 shares of STOT stock, worth $71,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,515 -0.0%

Holding current value

$71,280

Previous $70,000 1.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$46.52 - $46.87 $4,652 - $4,687	-100 Reduced 6.19%	1,515 $70,000
Q4 2023 Jan 25, 2024	SELL	$46.21 - $46.84 $30,683 - $31,101	-664 Reduced 29.14%	1,615 $75,000
Q3 2023 Nov 13, 2023	SELL	$46.2 - $46.59 $5,451 - $5,497	-118 Reduced 4.92%	2,279 $106,000
Q2 2023 Jul 31, 2023	SELL	$46.28 - $46.58 $11,986 - $12,064	-259 Reduced 9.75%	2,397 $112,000
Q1 2023 Apr 26, 2023	SELL	$46.09 - $46.7 $23,736 - $24,050	-515 Reduced 16.24%	2,656 $123,000
Q4 2022 Jan 12, 2023	SELL	$45.49 - $46.27 $129,100 - $131,314	-2,838 Reduced 47.23%	3,171 $146,000
Q3 2022 Nov 08, 2022	SELL	$46.03 - $46.82 $295,328 - $300,397	-6,416 Reduced 51.64%	6,009 $276,000
Q2 2022 Jul 15, 2022	SELL	$46.57 - $47.56 $2.77 Million - $2.83 Million	-59,576 Reduced 82.74%	12,425 $578,000
Q1 2022 May 06, 2022	SELL	$47.53 - $49.03 $493,646 - $509,225	-10,386 Reduced 12.61%	72,001 $3.43 Million
Q4 2021 Feb 11, 2022	SELL	$48.99 - $49.58 $2.37 Million - $2.4 Million	-48,309 Reduced 36.96%	82,387 $4.05 Million
Q3 2021 Nov 10, 2021	SELL	$49.55 - $49.81 $272,673 - $274,104	-5,503 Reduced 4.04%	130,696 $6.48 Million
Q2 2021 Aug 02, 2021	SELL	$49.58 - $49.76 $1.04 Million - $1.04 Million	-20,990 Reduced 13.35%	136,199 $6.78 Million
Q1 2021 May 07, 2021	SELL	$49.56 - $50.07 $1.31 Million - $1.32 Million	-26,335 Reduced 14.35%	157,189 $7.8 Million
Q4 2020 Feb 11, 2021	SELL	$49.71 - $49.96 $3.2 Million - $3.21 Million	-64,326 Reduced 25.95%	183,524 $9.15 Million
Q3 2020 Nov 13, 2020	BUY	$49.51 - $49.94 $25,398 - $25,619	513 Added 0.21%	247,850 $0
Q2 2020 Aug 10, 2020	SELL	$48.14 - $49.67 $126,993 - $131,029	-2,638 Reduced 1.06%	247,337 $12.3 Million
Q1 2020 May 13, 2020	BUY	$47.48 - $50.05 $11.2 Million - $11.8 Million	235,178 Added 1589.36%	249,975 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$49.38 - $49.7 $342,795 - $345,017	6,942 Added 88.38%	14,797 $732,000
Q3 2019 Nov 12, 2019	BUY	$49.47 - $49.67 $311,809 - $313,070	6,303 Added 406.12%	7,855 $390,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,552 New	1,552 $77,000

Others Institutions Holding STOT

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About SPDR DOUBLELINE SHORT DURATION

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Valley National Advisers Inc Spdr Doubleline Short Duration Transaction History