Quarry Hill Advisors, LLC EA SERIES TRUST Transaction History

Quarry Hill Advisors, LLC

  • $172 Billion
  • Q2 2025
Number of Shares
44,581
Previous 36,861 20.94%
Holding current value
$5.02 Billion
Previous $4.11 Billion 22.23%
% of portfolio
2.92%
Previous 2.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
N/A
7,720 Added 20.94%
44,581 $5.02 Billion
Q1 2025

Apr 25, 2025
SELL
N/A
-544 Reduced 1.45%
36,861 $4.11 Billion
Q4 2024

Jan 28, 2025
SELL
N/A
-427 Reduced 1.13%
37,405 $4.13 Billion
Q3 2024

Oct 24, 2024
SELL
N/A
-8,995 Reduced 19.21%
37,832 $4.12 Billion
Q2 2024

Aug 05, 2024
BUY
N/A
36,781 Added 366.13%
46,827 $5.05 Billion
Q1 2024

Apr 26, 2024
BUY
N/A
10,046 New
10,046 $1.07 Billion
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