Valley National Advisers Inc TIDAL TRUST II Transaction History

Valley National Advisers Inc

  • $646 Million
  • Q3 2025
Number of Shares
18,855
Previous 13,546 39.19%
Holding current value
$1.16 Million
Previous $660,000 75.61%
% of portfolio
0.18%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
N/A
5,309 Added 39.19%
18,855 $1.16 Million
Q2 2025

Jul 22, 2025
SELL
N/A
-468 Reduced 3.34%
13,546 $660,000
Q1 2025

Apr 25, 2025
BUY
N/A
98 Added 0.7%
14,014 $488,000
Q4 2024

Jan 24, 2025
SELL
N/A
-49 Reduced 0.35%
13,916 $563,000
Q3 2024

Oct 24, 2024
BUY
N/A
1,163 Added 9.08%
13,965 $522,000
Q2 2024

Jul 18, 2024
BUY
N/A
7,028 Added 121.72%
12,802 $477,000
Q1 2024

Apr 19, 2024
BUY
N/A
5,774 New
5,774 $205,000
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