Valley National Advisers Inc Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Valley National Advisers Inc holds 62 shares of XRLV stock, worth $3,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 62 -0.0%
Holding current value
$3,341
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2023
SELL
$44.58 - $48.7 $11,457 - $12,515
-257 Reduced 80.56%
62 $3,000
Q2 2023

Jul 31, 2023
SELL
$45.74 - $48.79 $19,439 - $20,735
-425 Reduced 57.12%
319 $16,000
Q1 2023

Apr 26, 2023
SELL
$45.25 - $49.38 $28,552 - $31,158
-631 Reduced 45.89%
744 $36,000
Q4 2022

Jan 12, 2023
SELL
$43.38 - $49.78 $867 - $995
-20 Reduced 1.43%
1,375 $67,000
Q3 2022

Nov 08, 2022
BUY
$43.76 - $50.35 $175 - $201
4 Added 0.29%
1,395 $63,000
Q2 2022

Jul 15, 2022
BUY
$44.06 - $51.78 $220 - $258
5 Added 0.36%
1,391 $65,000
Q1 2022

May 06, 2022
BUY
$47.2 - $51.74 $188 - $206
4 Added 0.29%
1,386 $70,000
Q4 2021

Feb 11, 2022
BUY
$46.71 - $52.08 $140 - $156
3 Added 0.22%
1,382 $72,000
Q3 2021

Nov 10, 2021
BUY
$46.7 - $49.55 $140 - $148
3 Added 0.22%
1,379 $64,000
Q2 2021

Aug 02, 2021
BUY
$44.2 - $47.36 $9,547 - $10,229
216 Added 18.62%
1,376 $64,000
Q1 2021

May 07, 2021
BUY
$40.72 - $44.32 $34,245 - $37,273
841 Added 263.64%
1,160 $51,000
Q4 2020

Feb 11, 2021
SELL
$37.07 - $41.5 $7,451 - $8,341
-201 Reduced 38.65%
319 $13,000
Q3 2020

Nov 13, 2020
SELL
$35.7 - $40.15 $963 - $1,084
-27 Reduced 4.94%
520 $20,000
Q2 2020

Aug 10, 2020
BUY
$29.78 - $37.45 $29 - $37
1 Added 0.18%
547 $19,000
Q2 2019

Aug 08, 2019
BUY
$36.48 - $38.79 $2,298 - $2,443
63 Added 13.04%
546 $21,000
Q1 2019

Apr 26, 2019
BUY
$31.47 - $36.42 $818 - $946
26 Added 5.69%
483 $18,000
Q4 2018

Feb 25, 2019
BUY
$30.55 - $36.3 $4,277 - $5,082
140 Added 44.16%
457 $15,000
Q2 2018

Aug 14, 2018
BUY
$33.09 - $34.99 $10,489 - $11,091
317 New
317 $11,000

Others Institutions Holding XRLV

# of Institutions
33
Shares Held
346K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
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