Belpointe Asset Management LLC Ea Ser Tr Alpha Architect U S Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,774 shares of QVAL stock, worth $888,010. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,774
Previous 16,267 15.41%
Holding current value
$888,010
Previous $697,000 24.25%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$41.88 - $46.21 $104,993 - $115,848
2,507 Added 15.41%
18,774 $866,000
Q2 2024

Aug 02, 2024
SELL
$42.47 - $44.96 $852,967 - $902,976
-20,084 Reduced 55.25%
16,267 $697,000
Q1 2024

May 08, 2024
SELL
$39.3 - $44.94 $841,648 - $962,435
-21,416 Reduced 37.07%
36,351 $1.63 Million
Q4 2023

Feb 13, 2024
BUY
$34.94 - $41.02 $939,117 - $1.1 Million
26,878 Added 87.01%
57,767 $2.34 Million
Q3 2023

Nov 15, 2023
BUY
$33.64 - $38.18 $1.04 Million - $1.18 Million
30,889 New
30,889 $1.15 Million

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.33M
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email