Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $554 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q3 2021 Filed on Nov 10, 2021
146
N/A
IDV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
108
$30.42 - $32.96 $3.29K - $3.56K
ACCO
Acco Brands Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
94
$7.84 - $9.71 $737 - $913
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
2,700
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
34,246
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
50
$47.24 - $51.99 $2.36K - $2.6K
SR
Spire Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
30
$60.85 - $73.65 $1.83K - $2.21K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
37
$105.58 - $109.79 $3.91K - $4.06K
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
11
$264.62 - $295.47 $2.91K - $3.25K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
55
$43.19 - $49.75 $2.38K - $2.74K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
100
$20.18 - $27.67 $2.02K - $2.77K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2021 Filed on Nov 10, 2021
88
$32.91 - $33.84 $2.9K - $2.98K
Proshares Tr
Q3 2021 Filed on Nov 10, 2021
32
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2021 Filed on Nov 10, 2021
62
$31.7 - $32.43 $1.97K - $2.01K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
15
$105.75 - $121.73 $1.59K - $1.83K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
225
N/A
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 10, 2021
9
$97.41 - $114.76 $877 - $1.03K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
500
$10.03 - $13.66 $5.02K - $6.83K
Cimarex Energy CO
Q3 2021 Filed on Nov 10, 2021
10
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 10, 2021
58
$60.06 - $61.16 $3.48K - $3.55K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
11,001
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 02, 2021
298
N/A
IBND
Spdr Bloomberg International C

ETFs
Q2 2021 Filed on Aug 02, 2021
525
$36.09 - $37.27 $18.9K - $19.6K
CAC
Camden National Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
1,662
$46.02 - $49.2 $76.5K - $81.8K
Naked Brand Group Limited
Q2 2021 Filed on Aug 02, 2021
1,000
N/A
Gold Tr
Q2 2021 Filed on Aug 02, 2021
1,345
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 02, 2021
3
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q2 2021 Filed on Aug 02, 2021
1,000
$33.34 - $35.42 $33.3K - $35.4K
Mts Sys Corp
Q2 2021 Filed on Aug 02, 2021
80
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 02, 2021
48
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
7
$17.4 - $34.7 $122 - $243
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
1
$25.34 - $35.14 $25.3 - $35.1
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
714
$5.78 - $9.6 $4.13K - $6.85K
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
5
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 07, 2021
32,486
N/A
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 07, 2021
17
$41.27 - $48.42 $702 - $823
ETF Managers Tr
Q1 2021 Filed on May 07, 2021
15,250
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
15
$37.35 - $45.6 $560 - $684
Eaton Vance Corp
Q1 2021 Filed on May 07, 2021
306
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2021 Filed on May 07, 2021
21
$47.31 - $56.99 $994 - $1.2K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q1 2021 Filed on May 07, 2021
328
$26.02 - $26.33 $8.53K - $8.64K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
84
$4.31 - $86.88 $362 - $7.3K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 07, 2021
30
$80.0 - $103.1 $2.4K - $3.09K
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 07, 2021
500
$82.26 - $100.98 $41.1K - $50.5K
China Mobile Limited
Q1 2021 Filed on May 07, 2021
10
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2021 Filed on May 07, 2021
23
$83.32 - $97.35 $1.92K - $2.24K
Apache Corp
Q1 2021 Filed on May 07, 2021
363
N/A
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q1 2021 Filed on May 07, 2021
5,468
$25.95 - $27.44 $142K - $150K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q1 2021 Filed on May 07, 2021
5,075
$28.18 - $29.55 $143K - $150K
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