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

Baker Boyer National Bank

$297 Million
Q3 2024

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 15,878 shares of QVAL stock, worth $726,418. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,878

Previous 14,758 7.59%

Holding current value

$726,418

Previous $632,000 15.82%

% of portfolio

0.25%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.34M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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