Valmark Advisers, Inc. Closed Holding Positions

Valmark Advisers, Inc.

  • $6.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 01, 2022
4,437
$46.52 - $47.45 $206K - $211K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2022 Filed on Aug 01, 2022
24,503
$29.16 - $29.7 $715K - $728K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Aug 01, 2022
1,000
$182.69 - $232.83 $183K - $233K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 01, 2022
3,128
$63.91 - $76.34 $200K - $239K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 01, 2022
11,476
$52.03 - $65.46 $597K - $751K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Aug 01, 2022
4,241
$61.24 - $72.68 $260K - $308K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Aug 01, 2022
4,017
$44.64 - $54.52 $179K - $219K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 01, 2022
15,887
$44.52 - $59.11 $707K - $939K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 01, 2022
19,000
$39.36 - $55.39 $748K - $1.05M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,562
$20.33 - $42.68 $31.8K - $66.7K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q2 2022 Filed on Aug 01, 2022
7,315
$47.87 - $49.29 $350K - $361K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,073
$75.84 - $126.71 $233K - $389K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
3,499
$53.4 - $67.84 $187K - $237K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 10, 2022
28,667
$24.32 - $73.42 $697K - $2.1M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on May 10, 2022
7,429
$24.8 - $27.06 $184K - $201K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
9,202
$12.15 - $35.28 $112K - $325K
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 10, 2022
30,497
$5.98 - $15.65 $182K - $477K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 10, 2022
4,648
$43.2 - $76.43 $201K - $355K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
5,074
$63.0 - $160.29 $320K - $813K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Feb 02, 2022
8,549
$29.5 - $29.98 $252K - $256K
Ishares Tr
Q4 2021 Filed on Feb 02, 2022
45,053
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
76,451
N/A
FNI
First Trust Chindia ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
3,992
$44.84 - $57.01 $179K - $228K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2021 Filed on Feb 02, 2022
4,397
$61.58 - $66.32 $271K - $292K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q4 2021 Filed on Feb 02, 2022
6,600
$34.49 - $35.38 $228K - $234K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
666
$225.82 - $368.51 $150K - $245K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
5,236
$47.13 - $51.47 $247K - $269K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Feb 02, 2022
4,879
$38.5 - $43.37 $188K - $212K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2021 Filed on Feb 02, 2022
2,736
$87.48 - $96.13 $239K - $263K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,724
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
35,949
$3.06 - $7.2 $110K - $259K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
3,013
$111.96 - $177.7 $337K - $535K
Anaplan Inc
Q4 2021 Filed on Feb 02, 2022
11,483
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
13,472
$35.48 - $47.11 $478K - $635K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
10,567
$196.16 - $208.81 $2.07M - $2.21M
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
8,892
$19.95 - $24.55 $177K - $218K
Cloudera Inc
Q3 2021 Filed on Nov 09, 2021
48,020
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2021 Filed on Nov 09, 2021
5,950
$41.23 - $41.8 $245K - $249K
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
2,388
$109.98 - $113.55 $263K - $271K
Peoples United Financial Inc
Q3 2021 Filed on Nov 09, 2021
14,884
N/A
General Electric CO
Q3 2021 Filed on Nov 09, 2021
24,752
N/A
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
5,046
N/A
Manager Directed Portfolios
Q3 2021 Filed on Nov 09, 2021
508,676
N/A
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
3,294
$62.85 - $70.43 $207K - $232K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
7,277
$136.87 - $153.98 $996K - $1.12M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
9,958
$19.26 - $26.02 $192K - $259K
RODM
Hartford Multifactor Developed

ETFs
Q3 2021 Filed on Nov 09, 2021
8,657
$30.1 - $31.87 $261K - $276K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 09, 2021
17,261
$109.9 - $121.42 $1.9M - $2.1M
HTRB
Hartford Fds Total Return Bd E

ETFs
Q3 2021 Filed on Nov 09, 2021
6,614
$40.67 - $41.36 $269K - $274K
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