Advisor Group Holdings, Inc. Ea Ser Tr Alpha Architect U S Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,184 shares of QVAL stock, worth $284,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,184

Previous 6,181 0.05%

Holding current value

$284,773

Previous $272,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$37.28 - $45.23 $111 - $135	3 Added 0.05%	6,184 $272,000
Q2 2025 Aug 13, 2025	SELL	$37.28 - $45.23 $70,608 - $85,665	-1,894 Reduced 23.46%	6,181 $272,000
Q1 2025 May 12, 2025	BUY	$41.45 - $46.58 $103,417 - $116,217	2,495 Added 44.71%	8,075 $344,000
Q4 2024 Jun 06, 2025	SELL	$44.25 - $47.77 $85,358 - $92,148	-1,929 Reduced 23.89%	6,146 $274,000
Q4 2024 Feb 07, 2025	BUY	$44.25 - $47.77 $183,637 - $198,245	4,150 Added 290.21%	5,580 $249,000
Q3 2024 Nov 13, 2024	SELL	$41.88 - $46.21 $1,423 - $1,571	-34 Reduced 2.32%	1,430 $65,000
Q2 2024 Aug 13, 2024	SELL	$42.47 - $44.96 $151,787 - $160,687	-3,574 Reduced 70.94%	1,464 $62,000
Q1 2024 May 10, 2024	SELL	$39.3 - $44.94 $115,463 - $132,033	-2,938 Reduced 36.84%	5,038 $226,000
Q4 2023 Feb 12, 2024	SELL	$34.94 - $41.02 $168,236 - $197,511	-4,815 Reduced 37.64%	7,976 $322,000
Q3 2023 Nov 13, 2023	BUY	$33.64 - $38.18 $361,125 - $409,862	10,735 Added 522.13%	12,791 $474,000
Q2 2023 Aug 10, 2023	SELL	$30.97 - $34.6 $1,300 - $1,453	-42 Reduced 2.0%	2,056 $71,000
Q1 2023 May 12, 2023	SELL	$31.33 - $36.52 $12,156 - $14,169	-388 Reduced 15.61%	2,098 $70,000
Q4 2022 Feb 10, 2023	BUY	$30.64 - $36.13 $17,342 - $20,449	566 Added 29.48%	2,486 $79,000
Q3 2022 Nov 14, 2022	SELL	$27.86 - $35.35 $445 - $565	-16 Reduced 0.83%	1,920 $56,000
Q2 2022 Aug 10, 2022	BUY	$29.88 - $37.96 $268 - $341	9 Added 0.47%	1,936 $58,000
Q1 2022 May 04, 2022	BUY	$33.64 - $37.98 $20,554 - $23,205	611 Added 46.43%	1,927 $53,000
Q3 2021 Nov 05, 2021	BUY	$32.86 - $36.37 $65 - $72	2 Added 0.15%	1,316 $45,000
Q2 2021 Aug 02, 2021	BUY	$32.74 - $35.48 $43,020 - $46,620	1,314 New	1,314 $45,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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Advisor Group Holdings, Inc. Ea Ser Tr Alpha Architect U S Transaction History