Valley National Advisers Inc INVESCO EXCH TRD SLF IDX FD Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-445,903 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-52,780 Reduced 10.58%	445,903 $9.4 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-62,032 Reduced 11.06%	498,683 $10.5 Million
Q1 2021 May 07, 2021	SELL	N/A	-78,294 Reduced 12.25%	560,715 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-175,294 Reduced 21.53%	639,009 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-130,718 Reduced 13.83%	814,303 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-5,035 Reduced 0.53%	945,021 $20.2 Million
Q1 2020 May 13, 2020	SELL	N/A	-377,590 Reduced 28.44%	950,056 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	373,959 Added 39.21%	1,327,646 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	74,897 Added 8.52%	953,687 $20.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	584,137 Added 198.25%	878,790 $18.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	17,908 Added 6.47%	294,653 $6.2 Million
Q4 2018 Feb 25, 2019	SELL	N/A	-23,021 Reduced 7.68%	276,745 $5.74 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-12,052 Reduced 3.87%	299,766 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	311,818 New	311,818 $6.47 Million

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