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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 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 601 shares of QVAL stock, worth $28,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601

Previous 6,184 90.28%

Holding current value

$28,090

Previous $272,000 89.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.62 - $46.98 $237,947 - $262,289	-5,583 Reduced 90.28%	601 $28,000
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

6.2M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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