Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

$557 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	1,700	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	1,803	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	317	N/A
Proshares Tr	Q2 2018 Filed on Aug 14, 2018	300	N/A
Carlyle Group L P	Q2 2018 Filed on Aug 14, 2018	169	N/A
EQC Equity Commonwealth Real Estate	Q2 2018 Filed on Aug 14, 2018	125	$30.15 - $31.73 $3.77K - $3.97K
Kkr & CO L P Del	Q2 2018 Filed on Aug 14, 2018	500	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	250	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	27	N/A
L3 Technologies Inc	Q2 2018 Filed on Aug 14, 2018	6	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	18	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	82	N/A
AEO American Eagle Outfitters Inc Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	166	$19.73 - $25.26 $3.28K - $4.19K
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	2,393	N/A
GOGO Gogo Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	120	$4.68 - $9.68 $562 - $1.16K
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	Q2 2018 Filed on Aug 14, 2018	50	$7.12 - $7.38 $356 - $369
FSTA Fidelity Covington Tr Msci Con ETFs	Q2 2018 Filed on Aug 14, 2018	403	N/A
Twenty First Centy Fox Inc	Q2 2018 Filed on Aug 14, 2018	50	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	4	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	77,592	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	780,130	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	251	N/A
HDG Proshares Trust Proshares He ETFs	Q2 2018 Filed on Aug 14, 2018	29	N/A
Alimera Sciences Inc	Q2 2018 Filed on Aug 14, 2018	400	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	917,730	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 14, 2018	87	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	348,676	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	400	N/A
SAND Sandstorm Gold LTD Basic Materials	Q2 2018 Filed on Aug 14, 2018	50	$4.34 - $4.92 $217 - $246
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	676,130	N/A
Cardiome Pharma Corp	Q2 2018 Filed on Aug 14, 2018	50	N/A
IDCC Inter Digital, Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	100	$72.7 - $85.4 $7.27K - $8.54K
NIB Barclays Bank PLC ETFs	Q1 2018 Filed on Apr 19, 2018	100	$22.83 - $32.48 $2.28K - $3.25K
Helios & Matheson Analyt	Q1 2018 Filed on Apr 19, 2018	200	N/A
DVA Davita Inc. Healthcare	Q1 2018 Filed on Apr 19, 2018	9	$65.0 - $80.03 $585 - $720
Claymore Exchange Trd Fd	Q1 2018 Filed on Apr 19, 2018	704,775	N/A
Time Inc New	Q1 2018 Filed on Apr 19, 2018	303	N/A
VGSH Vanguard ETFs	Q1 2018 Filed on Apr 19, 2018	1,360	N/A
Hrg Group Inc	Q1 2018 Filed on Apr 19, 2018	100	N/A
CLB Core Laboratories N V Energy	Q1 2018 Filed on Apr 19, 2018	26	$102.96 - $120.94 $2.68K - $3.14K
USDU Wisdomtree Bloomberg U.S. Doll ETFs	Q1 2018 Filed on Apr 19, 2018	1	N/A
Gramercy Ppty Tr	Q1 2018 Filed on Apr 19, 2018	30	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 19, 2018	36	N/A
Thomson Reuters Corp	Q1 2018 Filed on Apr 19, 2018	4,971	N/A
Powershares ETF Trust Ii	Q1 2018 Filed on Apr 19, 2018	339	N/A
Barclays Bank PLC	Q1 2018 Filed on Apr 19, 2018	100	N/A
ICF Ishares Tr ETFs	Q1 2018 Filed on Apr 19, 2018	87	$44.28 - $50.38 $3.85K - $4.38K
Barclays Bank PLC	Q1 2018 Filed on Apr 19, 2018	100	N/A
Fitbit Inc	Q1 2018 Filed on Apr 19, 2018	500	N/A
APPN Appian Corp Technology	Q1 2018 Filed on Apr 19, 2018	100	$24.98 - $39.68 $2.5K - $3.97K

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