Valley National Advisers Inc Closed Holding Positions

Valley National Advisers Inc

  • $557 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exchange Listed Fds Tr
Q1 2019 Filed on Apr 26, 2019
1,000
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
400
$11.31 - $23.7 $4.52K - $9.48K
Travelport Worldwide LTD
Q1 2019 Filed on Apr 26, 2019
203
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 26, 2019
82
$19.36 - $22.22 $1.59K - $1.82K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
100
$50.65 - $60.39 $5.07K - $6.04K
Us Ecology Inc
Q1 2019 Filed on Apr 26, 2019
51
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2019 Filed on Apr 26, 2019
42
$48.61 - $60.29 $2.04K - $2.53K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on Apr 26, 2019
102
$33.04 - $41.15 $3.37K - $4.2K
Nordic Amern Offshore LTD
Q1 2019 Filed on Apr 26, 2019
9
N/A
Washington Prime Group New
Q1 2019 Filed on Apr 26, 2019
1,000
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2019 Filed on Apr 26, 2019
46
$26.05 - $32.11 $1.2K - $1.48K
Bridgepoint Ed Inc
Q1 2019 Filed on Apr 26, 2019
1,000
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
47
$43.97 - $58.14 $2.07K - $2.73K
Dunkin Brands Group Inc
Q1 2019 Filed on Apr 26, 2019
32
N/A
Aspen Technology Inc
Q1 2019 Filed on Apr 26, 2019
23
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q1 2019 Filed on Apr 26, 2019
19
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2019 Filed on Apr 26, 2019
1,640
N/A
Nutri Sys Inc New
Q1 2019 Filed on Apr 26, 2019
100
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 26, 2019
34
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2019 Filed on Apr 26, 2019
100
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 25, 2019
183
$144.87 - $183.29 $26.5K - $33.5K
Cigna Corporation
Q4 2018 Filed on Feb 25, 2019
669
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 25, 2019
10
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 25, 2019
40
$36.99 - $59.11 $1.48K - $2.36K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 25, 2019
425
$12.4 - $16.14 $5.27K - $6.86K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 25, 2019
1,500
$7.05 - $9.57 $10.6K - $14.4K
FORD
Forward Industries, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 25, 2019
25
$1.2 - $1.57 $30 - $39.3
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 25, 2019
13
$24.85 - $28.38 $323 - $369
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2018 Filed on Feb 25, 2019
400
$19.63 - $21.41 $7.85K - $8.56K
QDF
Flexshares Quality Dividend In

ETFs
Q4 2018 Filed on Feb 25, 2019
2,434
$37.39 - $47.57 $91K - $116K
Andeavor
Q4 2018 Filed on Feb 25, 2019
12
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 25, 2019
1,646
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 25, 2019
5
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 25, 2019
29
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 25, 2019
10
N/A
Advisorshares Tr
Q4 2018 Filed on Feb 25, 2019
104
N/A
Proshares Tr
Q4 2018 Filed on Feb 25, 2019
100
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Feb 25, 2019
31
N/A
Wmih Corp
Q4 2018 Filed on Feb 25, 2019
33
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 25, 2019
147,926
N/A
Ishares Tr
Q4 2018 Filed on Feb 25, 2019
1,100
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Feb 25, 2019
240
$52.18 - $67.93 $12.5K - $16.3K
Liquid Media Group LTD New
Q4 2018 Filed on Feb 25, 2019
30
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 25, 2019
666
N/A
Convergys Corp
Q4 2018 Filed on Feb 25, 2019
1,709
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 25, 2019
15
$23.71 - $36.46 $356 - $547
Direxion Shs ETF Tr
Q4 2018 Filed on Feb 25, 2019
110
N/A
Differential Brands Group In
Q4 2018 Filed on Feb 25, 2019
16
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 25, 2019
81
$6.94 - $12.91 $562 - $1.05K
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