Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $554 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 25, 2019
42
$45.72 - $62.94 $1.92K - $2.64K
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 25, 2019
15
$23.71 - $36.46 $356 - $547
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 25, 2019
80
$16.72 - $44.63 $1.34K - $3.57K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 25, 2019
666
N/A
Convergys Corp
Q4 2018 Filed on Feb 25, 2019
1,709
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 25, 2019
81
$6.94 - $12.91 $562 - $1.05K
Envision Healthcare Corp
Q4 2018 Filed on Feb 25, 2019
255
N/A
Whiting Pete Corp New
Q4 2018 Filed on Feb 25, 2019
1
N/A
TTGT
Tech Target Inc

Communication Services
Q4 2018 Filed on Feb 25, 2019
150
$11.4 - $21.18 $1.71K - $3.18K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 25, 2019
10
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 25, 2019
5,344
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 25, 2019
500
N/A
Differential Brands Group In
Q4 2018 Filed on Feb 25, 2019
16
N/A
Pimco Dynmic Credit And Mrt
Q4 2018 Filed on Feb 25, 2019
58
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 25, 2019
109
N/A
Energen Corp
Q4 2018 Filed on Feb 25, 2019
100
N/A
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 25, 2019
110
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 25, 2019
113
$22.11 - $28.19 $2.5K - $3.19K
Ishares Tr
Q3 2018 Filed on Nov 08, 2018
10,185
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
56
$25.23 - $43.05 $1.41K - $2.41K
Williams Partners L P New
Q3 2018 Filed on Nov 08, 2018
96
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 08, 2018
4,253
N/A
Ferrellgas Partners L.P.
Q3 2018 Filed on Nov 08, 2018
200
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 08, 2018
50
$17.74 - $18.68 $887 - $934
VUZI
Vuzix Corp

Technology
Q3 2018 Filed on Nov 08, 2018
1,731
$5.85 - $8.25 $10.1K - $14.3K
DOX
Amdocs LTD

Technology
Q3 2018 Filed on Nov 08, 2018
8
$63.85 - $68.96 $511 - $552
Leading Brands Inc
Q3 2018 Filed on Nov 08, 2018
30
N/A
SIEB
Siebert Financial Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
500
$11.67 - $20.53 $5.84K - $10.3K
Etfs Silver Tr
Q3 2018 Filed on Nov 08, 2018
173
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 08, 2018
41
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
57
$11.43 - $14.44 $652 - $823
FNV
Franco Nevada Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
75
$58.87 - $75.01 $4.42K - $5.63K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 08, 2018
408
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 08, 2018
599
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
30
$41.55 - $50.48 $1.25K - $1.51K
Seadrill Limited
Q3 2018 Filed on Nov 08, 2018
1,250
N/A
Proshares Tr
Q3 2018 Filed on Nov 08, 2018
75
N/A
VVI
Viad Corp

Industrials
Q3 2018 Filed on Nov 08, 2018
600
$55.6 - $62.05 $33.4K - $37.2K
Gastar Expl Inc New
Q3 2018 Filed on Nov 08, 2018
150
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 08, 2018
5
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,500
$6.44 - $6.85 $9.66K - $10.3K
Xl Group LTD
Q3 2018 Filed on Nov 08, 2018
55
N/A
Ca Inc
Q3 2018 Filed on Nov 08, 2018
37,410
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
100
$16.2 - $17.49 $1.62K - $1.75K
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
4,783
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
11
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
50
$13.24 - $14.63 $662 - $732
VIS
Vanguard Industrial ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
208
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
27
N/A
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