VALLEY NATIONAL ADVISERS INC – Fidelity MSCI Health Care Index ETF Transaction History

VALLEY NATIONAL ADVISERS INC portfolio value:

$465,000
portfolio value

VALLEY NATIONAL ADVISERS INC quarter portfolio value change:

-4.98%
quarter

Fidelity MSCI Health Care Index ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +4967.97% 7.60K shares 455K $57.65 7.75K
Q2 2022 share 0.00% 0 shares 0 $60.67 153
Q1 2022 share 0.00% 0 shares -1K $65.66 153
Q4 2021 share 0.00% 0 shares 1K $68.98 153
Q3 2021 share 0.00% 0 shares 0 $63.81 153
Q2 2021 share 0.00% 0 shares 1K $63.56 153
Q1 2021 share 0.00% 0 shares 0 $58.62 153
Q4 2020 share 0.00% 0 shares 1K $57.22 153
Q3 2020 share 0.00% 0 shares 0 $51.91 153
Q2 2020 share Decrease -35.44% -84 shares -2K $48.95 153
Q1 2020 share Decrease -22.80% -70 shares -5K $42.12 237
Q4 2019 share 0.00% 0 shares 2K $48.43 307
Q3 2019 share 0.00% 0 shares -1K $42.15 307
Q2 2019 share 0.00% 0 shares 0 $43.57 307
Q1 2019 share 0.00% 0 shares 1K $42.92 307
Q4 2018 share 0.00% 0 shares -1K $39.72 307
Q3 2018 share 0.00% 0 shares 1K $44.81 307
Q2 2018 share 0.00% 0 shares 1K $39.43 307
Q1 2018 share 0.00% 0 shares 0 $37.89 307
Q4 2017 share 0.00% 0 shares 0 $37.93 307
Q3 2017 share 0.00% 0 shares 0 $37.33 307
Q2 2017 share 0.00% 0 shares 1K $36.05 307
Q1 2017 share 0.00% 0 shares 1K $33.5 307
Q4 2016 share 0.00% 0 shares -1K $30.75 307
Q3 2016 share 0.00% 0 shares 1K $32.09 307
Q2 2016 share 0.00% 0 shares 0 $31.39 307
Q1 2016 share 0.00% 0 shares -1K $29.59 307