Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $554 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fitbit Inc
Q1 2018 Filed on Apr 19, 2018
500
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
Gramercy Ppty Tr
Q1 2018 Filed on Apr 19, 2018
30
N/A
APPN
Appian Corp

Technology
Q1 2018 Filed on Apr 19, 2018
100
$24.98 - $39.68 $2.5K - $3.97K
Powershares Qqq Trust
Q1 2018 Filed on Apr 19, 2018
39
N/A
Gulfport Energy Corp
Q1 2018 Filed on Apr 19, 2018
15
N/A
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on Apr 19, 2018
26
$102.96 - $120.94 $2.68K - $3.14K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
12
$52.74 - $65.99 $633 - $792
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
17,991
N/A
Aqua America Inc
Q4 2017 Filed on Feb 13, 2018
166
N/A
Amec Foster Wheeler PLC
Q4 2017 Filed on Feb 13, 2018
16
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 13, 2018
423
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
59
$40.65 - $50.85 $2.4K - $3K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
100
N/A
Galena Biopharma Inc
Q4 2017 Filed on Feb 13, 2018
128
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 13, 2018
2
N/A
Groupon Inc
Q4 2017 Filed on Feb 13, 2018
670
N/A
Healthsouth Corp
Q4 2017 Filed on Feb 13, 2018
49
N/A
Hertz Global Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
77
N/A
KN
Knowles Corp

Technology
Q4 2017 Filed on Feb 13, 2018
440
$14.39 - $16.73 $6.33K - $7.36K
Phh Corp
Q4 2017 Filed on Feb 13, 2018
7
N/A
LYTS
Lsi Industries Inc

Technology
Q4 2017 Filed on Feb 13, 2018
663
$6.22 - $7.21 $4.12K - $4.78K
Mfa Finl Inc
Q4 2017 Filed on Feb 13, 2018
175
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 13, 2018
197
N/A
Fidelity National Financial
Q4 2017 Filed on Feb 13, 2018
15
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
5
$29.24 - $48.55 $146 - $243
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2017 Filed on Feb 13, 2018
25
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 13, 2018
3
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
500
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
53,826
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2017 Filed on Feb 13, 2018
59
N/A
Cytrx Corp
Q4 2017 Filed on Feb 13, 2018
750
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2017 Filed on Feb 13, 2018
370
$14.71 - $15.38 $5.44K - $5.69K
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
573
N/A
Sequential Brnds Group Inc N
Q4 2017 Filed on Feb 13, 2018
74
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
100
$24.4 - $26.78 $2.44K - $2.68K
Noble Corp PLC
Q4 2017 Filed on Feb 13, 2018
102
N/A
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