Exchange Traded Concepts Tr robo stx glb etf shares owned by Valley National Advisers
Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Exchange Traded Concepts Tr robo stx glb etf
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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61k | 1.0k | 58.37 |
| 2023-12-31 | $76k | 1.3k | 56.72 |
| 2023-09-30 | $594k | 12k | 50.37 |
| 2023-06-30 | $750k | 13k | 58.60 |
| 2023-03-31 | $691k | 13k | 53.66 |
| 2022-12-31 | $628k | 13k | 49.83 |
| 2022-09-30 | $561k | 13k | 42.41 |
| 2022-06-30 | $672k | 15k | 46.27 |
| 2022-03-31 | $1.0M | 17k | 58.28 |
| 2021-12-31 | $2.5M | 36k | 70.10 |
| 2021-09-30 | $2.4M | 37k | 64.41 |
| 2021-06-30 | $2.2M | 34k | 65.22 |
| 2021-03-31 | $1.9M | 30k | 63.52 |
| 2020-12-31 | $1.3M | 22k | 60.90 |
| 2020-09-30 | $637k | 13k | 48.12 |
| 2020-06-30 | $453k | 10k | 43.53 |
| 2020-03-31 | $340k | 10k | 33.55 |
| 2019-12-31 | $413k | 9.8k | 41.97 |
| 2019-09-30 | $318k | 8.3k | 38.30 |
| 2019-06-30 | $252k | 6.3k | 39.87 |
| 2019-03-31 | $210k | 5.4k | 38.72 |
| 2018-12-31 | $19k | 591 | 32.15 |
| 2018-09-30 | $1.4M | 32k | 41.85 |
| 2018-06-30 | $1.6M | 40k | 39.99 |
| 2018-03-31 | $1.7M | 40k | 41.81 |
| 2017-12-31 | $1.1M | 27k | 41.33 |
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