Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

$554 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Longview Acquisition Corp	Q1 2021 Filed on May 07, 2021	32,486	N/A
American Intl Group Inc	Q1 2021 Filed on May 07, 2021	68	N/A
HYLN Hyliion Holdings Corp. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	94	$10.58 - $20.78 $995 - $1.95K
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
Iac Interactivecorp New	Q1 2021 Filed on May 07, 2021	4	N/A
POR Portland General Electric CO Utilities	Q1 2021 Filed on May 07, 2021	17	$41.27 - $48.42 $702 - $823
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q1 2021 Filed on May 07, 2021	180	$83.72 - $114.42 $15.1K - $20.6K
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2021 Filed on May 07, 2021	23	$83.32 - $97.35 $1.92K - $2.24K
SAIC Science Applications International Corp Technology	Q1 2021 Filed on May 07, 2021	30	$80.0 - $103.1 $2.4K - $3.09K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 07, 2021	8	$204.88 - $255.03 $1.64K - $2.04K
UTI Universal Technical Institute Inc Consumer Defensive	Q1 2021 Filed on May 07, 2021	15,951	$5.55 - $6.72 $88.5K - $107K
TU Telus Corp Communication Services	Q1 2021 Filed on May 07, 2021	430	$19.91 - $21.45 $8.56K - $9.22K
L Brands Inc	Q1 2021 Filed on May 07, 2021	64	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 07, 2021	49	N/A
Sterling Bancorp Del	Q1 2021 Filed on May 07, 2021	500	N/A
SSYS Stratasys Ltd. Technology	Q1 2021 Filed on May 07, 2021	20	$20.58 - $54.37 $412 - $1.09K
UCO Pro Shares Trust Ii ETFs	Q4 2020 Filed on Feb 11, 2021	200	$5.67 - $9.35 $1.13K - $1.87K
IBIO I Bio, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	2,000	$1.05 - $2.24 $2.1K - $4.48K
IQI Invesco Quality Municipal Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	1,049	$12.09 - $13.04 $12.7K - $13.7K
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	3,500	$14.82 - $17.65 $51.9K - $61.8K
Mallinckrodt Pub LTD CO	Q4 2020 Filed on Feb 11, 2021	43	N/A
AX Axos Financial, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	23	$23.61 - $37.71 $543 - $867
SNSR Global X Fds Internet Of Thing ETFs	Q4 2020 Filed on Feb 11, 2021	42	$25.79 - $31.84 $1.08K - $1.34K
EMIF Ishares Emerging Markets Infra ETFs	Q4 2020 Filed on Feb 11, 2021	27	$19.89 - $24.76 $537 - $669
PRPL Purple Innovation, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	40	$24.85 - $34.02 $994 - $1.36K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q4 2020 Filed on Feb 11, 2021	23	$103.06 - $104.43 $2.37K - $2.4K
Cbl & Assoc Pptys Inc	Q4 2020 Filed on Feb 11, 2021	523	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 11, 2021	678	N/A
OR Osisko Gold Royalties LTD Basic Materials	Q4 2020 Filed on Feb 11, 2021	10	$10.46 - $12.87 $105 - $129
KRMA Global X Fds Global X Consciou ETFs	Q4 2020 Filed on Feb 11, 2021	117	$23.81 - $28.6 $2.79K - $3.35K
Waddell & Reed Finl Inc	Q4 2020 Filed on Feb 11, 2021	54	N/A
SJI South Jersey Industries Inc Utilities	Q4 2020 Filed on Feb 11, 2021	480	$19.02 - $24.97 $9.13K - $12K
Heat Biologics Inc	Q4 2020 Filed on Feb 11, 2021	5,000	N/A
DEUS Xtrackers Russell Us Multifact ETFs	Q4 2020 Filed on Feb 11, 2021	5	$33.68 - $38.72 $168 - $194
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Feb 11, 2021	330,312	N/A
Bank Of Montreal	Q4 2020 Filed on Feb 11, 2021	4,775	N/A
JHMD John Hancock ETF Tr Multifacto ETFs	Q4 2020 Filed on Feb 11, 2021	5	$26.23 - $31.3 $131 - $157
John Hancock Exchange Traded	Q4 2020 Filed on Feb 11, 2021	1	N/A
JHSC John Hancock ETF Tr Multifacto ETFs	Q4 2020 Filed on Feb 11, 2021	2	$24.69 - $31.16 $49.4 - $62.3
Direxion Shs ETF Tr	Q4 2020 Filed on Feb 11, 2021	10,401	N/A
IGOV Ishares 1 3 International Trea ETFs	Q4 2020 Filed on Feb 11, 2021	35	$52.85 - $55.77 $1.85K - $1.95K
JHML John Hancock Multifactor Large ETFs	Q4 2020 Filed on Feb 11, 2021	10	$41.02 - $47.38 $410 - $474
JHMM John Hancock Multifactor Mid C ETFs	Q4 2020 Filed on Feb 11, 2021	2	$37.91 - $45.09 $75.8 - $90.2
JHCS John Hancock ETF Tr Multifacto ETFs	Q4 2020 Filed on Feb 11, 2021	2	N/A
JHEM John Hancock Exchange Traded ETFs	Q4 2020 Filed on Feb 11, 2021	2	$24.48 - $29.2 $49 - $58.4
Direxion Shs ETF Tr	Q4 2020 Filed on Feb 11, 2021	17,325	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q4 2020 Filed on Feb 11, 2021	104	$30.59 - $33.49 $3.18K - $3.48K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 11, 2021	51	$24.75 - $46.09 $1.26K - $2.35K
Ishares Tr	Q4 2020 Filed on Feb 11, 2021	2,095	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.