Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Valley National Advisers
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14k | 305 | 46.67 |
| 2024-06-30 | $14k | 305 | 46.67 |
| 2024-03-31 | $14k | 305 | 46.67 |
| 2023-12-31 | $14k | 305 | 46.67 |
| 2023-09-30 | $12k | 305 | 40.00 |
| 2023-06-30 | $29k | 205 | 140.00 |
| 2023-03-31 | $26k | 205 | 126.83 |
| 2022-12-31 | $26k | 205 | 126.83 |
| 2022-09-30 | $30k | 274 | 109.49 |
| 2022-06-30 | $31k | 274 | 113.14 |
| 2022-03-31 | $37k | 276 | 134.06 |
| 2021-12-31 | $43k | 276 | 155.80 |
| 2021-09-30 | $21k | 143 | 146.85 |
| 2021-06-30 | $34k | 227 | 149.78 |
| 2021-03-31 | $32k | 227 | 140.97 |
| 2020-12-31 | $28k | 231 | 121.21 |
| 2020-09-30 | $26k | 256 | 101.56 |
| 2020-06-30 | $25k | 278 | 89.93 |
| 2020-03-31 | $24k | 360 | 66.67 |
| 2019-12-31 | $44k | 393 | 111.96 |
| 2019-09-30 | $41k | 393 | 104.33 |
| 2019-06-30 | $41k | 393 | 104.33 |
| 2019-03-31 | $41k | 393 | 104.33 |
| 2018-12-31 | $36k | 398 | 90.45 |
| 2018-06-30 | $42k | 407 | 103.19 |
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