Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $557 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hornbeck Offshore Svcs Inc N
Q4 2019 Filed on Feb 13, 2020
500
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,000
$22.51 - $26.2 $22.5K - $26.2K
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
100
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
50
$22.13 - $29.42 $1.11K - $1.47K
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
312
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,250
$2.05 - $2.82 $2.56K - $3.53K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2019 Filed on Feb 13, 2020
175
$16.86 - $22.69 $2.95K - $3.97K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
150
$2.06 - $3.77 $309 - $566
AMKR
Amkor Technology, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
200
$9.2 - $14.92 $1.84K - $2.98K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
200
$7.25 - $7.67 $1.45K - $1.53K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
1,118
N/A
ORAN
Orange

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,250
$14.59 - $16.62 $18.2K - $20.8K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
400
$9.89 - $10.3 $3.96K - $4.12K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2019 Filed on Feb 13, 2020
125
$120.34 - $154.01 $15K - $19.3K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
200
$13.23 - $17.09 $2.65K - $3.42K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
542
$4.1 - $4.4 $2.22K - $2.38K
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
4
$23.68 - $37.35 $94.7 - $149
VERU
Veru Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,500
$1.86 - $3.35 $2.79K - $5.03K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
389,384
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 13, 2020
1,266
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
90
N/A
Ishares Tr
Q4 2019 Filed on Feb 13, 2020
790
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2019 Filed on Feb 13, 2020
24
$68.8 - $76.63 $1.65K - $1.84K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
8
$186.63 - $216.19 $1.49K - $1.73K
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
2,879
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
64,551
N/A
DSX
Diana Shipping Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
60
$3.01 - $3.95 $181 - $237
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
586
$456.96 - $504.06 $268K - $295K
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
761
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,000
$3.95 - $5.35 $39.5K - $53.5K
Axovant Gene Therapies LTD
Q4 2019 Filed on Feb 13, 2020
250
N/A
Cyren LTD
Q4 2019 Filed on Feb 13, 2020
50
N/A
General Mtrs CO
Q3 2019 Filed on Nov 12, 2019
11
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
250
$12.61 - $13.64 $3.15K - $3.41K
Varian Med Sys Inc
Q3 2019 Filed on Nov 12, 2019
15
N/A
GLOP
Gas Log Partners LP

Energy
Q3 2019 Filed on Nov 12, 2019
50
$17.98 - $21.94 $899 - $1.1K
KBA
Kraneshares Bosera Msci China

ETFs
Q3 2019 Filed on Nov 12, 2019
50
$29.81 - $31.89 $1.49K - $1.59K
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
100
N/A
Athene Hldg LTD
Q3 2019 Filed on Nov 12, 2019
80
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
100
$57.93 - $65.87 $5.79K - $6.59K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2019 Filed on Nov 12, 2019
500
$63.41 - $67.86 $31.7K - $33.9K
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2019 Filed on Nov 12, 2019
294
$33.27 - $36.35 $9.78K - $10.7K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
500
$19.03 - $25.0 $9.52K - $12.5K
SSNT
Silver Sun Technologies, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1
$2.3 - $3.87 $2.3 - $3.87
TEN
Tenneco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
8
$7.89 - $14.11 $63.1 - $113
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
4,309
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
22
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
59
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
50
$19.49 - $22.3 $974 - $1.12K
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