Baker Boyer National Bank Ea Ser Tr Alpha Architect U S Transaction History

Baker Boyer National Bank

$290 Million
Q2 2025

A detailed history of Baker Boyer National Bank transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Baker Boyer National Bank holds 24,171 shares of QVAL stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,171

Previous 23,359 3.48%

Holding current value

$1.13 Million

Previous $996,000 6.73%

% of portfolio

0.37%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$37.28 - $45.23 $30,271 - $36,726	812 Added 3.48%	24,171 $1.06 Million
Q1 2025 Apr 28, 2025	BUY	$41.45 - $46.58 $297,611 - $334,444	7,180 Added 44.38%	23,359 $996,000
Q4 2024 Jan 22, 2025	BUY	$44.25 - $47.77 $13,319 - $14,378	301 Added 1.9%	16,179 $722,000
Q3 2024 Oct 18, 2024	BUY	$41.88 - $46.21 $46,905 - $51,755	1,120 Added 7.59%	15,878 $732,000
Q2 2024 Aug 06, 2024	BUY	$42.47 - $44.96 $47,396 - $50,175	1,116 Added 8.18%	14,758 $632,000
Q1 2024 Apr 12, 2024	BUY	$39.3 - $44.94 $25,741 - $29,435	655 Added 5.04%	13,642 $613,000
Q4 2023 Jan 12, 2024	SELL	$34.94 - $41.02 $5,275 - $6,194	-151 Reduced 1.15%	12,987 $525,000
Q3 2023 Oct 12, 2023	SELL	$33.64 - $38.18 $2,422 - $2,748	-72 Reduced 0.55%	13,138 $487,000
Q2 2023 Jul 11, 2023	SELL	$30.97 - $34.6 $898 - $1,003	-29 Reduced 0.22%	13,210 $457,000
Q1 2023 Apr 17, 2023	BUY	$31.33 - $36.52 $4,480 - $5,222	143 Added 1.09%	13,239 $447,000
Q3 2022 Oct 14, 2022	SELL	$27.86 - $35.35 $105,060 - $133,304	-3,771 Reduced 22.36%	13,096 $382,000
Q1 2022 Apr 15, 2022	BUY	$33.64 - $37.98 $62,133 - $70,149	1,847 Added 12.3%	16,867 $617,000
Q4 2021 Jan 24, 2022	SELL	$34.18 - $38.94 $63,130 - $71,922	-1,847 Reduced 10.95%	15,020 $558,000
Q2 2021 Jul 07, 2022	BUY	$32.74 - $35.48 $552,225 - $598,441	16,867 New	16,867 $504,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.77M

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 Baker Boyer National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Baker Boyer National Bank with notifications on news.

Account

Baker Boyer National Bank Ea Ser Tr Alpha Architect U S Transaction History