Pathstone Holdings, LLC Ea Ser Tr Alpha Architect U S Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,883 shares of QVAL stock, worth $617,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,883
Previous 13,837 0.33%
Holding current value
$617,515
Previous $593,000 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$41.88 - $46.21 $1,926 - $2,125
46 Added 0.33%
13,883 $640,000
Q2 2024

Aug 14, 2024
BUY
$42.47 - $44.96 $69,013 - $73,060
1,625 Added 13.31%
13,837 $593,000
Q1 2024

May 13, 2024
BUY
$39.3 - $44.94 $1,572 - $1,797
40 Added 0.33%
12,212 $548,000
Q4 2023

Feb 14, 2024
BUY
$34.94 - $41.02 $425,289 - $499,295
12,172 New
12,172 $492,000

Others Institutions Holding QVAL

# of Institutions
68
Shares Held
5.58M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT U S

QVAL Quotes by TradingView
  • Ticker QVAL
  • Sector ETFs
  • Industry ETFs
More about QVAL
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