Betterment LLC Ea Ser Tr Alpha Architect U S Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Betterment LLC holds 7,959 shares of QVAL stock, worth $361,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,959

Previous 11,110 28.36%

Holding current value

$361,736

Previous $476,000 22.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.88 - $46.21 $131,963 - $145,607	-3,151 Reduced 28.36%	7,959 $367,000
Q2 2024 Aug 14, 2024	SELL	$42.47 - $44.96 $69,565 - $73,644	-1,638 Reduced 12.85%	11,110 $476,000
Q1 2024 May 10, 2024	SELL	$39.3 - $44.94 $80,958 - $92,576	-2,060 Reduced 13.91%	12,748 $572,000
Q4 2023 Feb 09, 2024	BUY	$34.94 - $41.02 $4,053 - $4,758	116 Added 0.79%	14,808 $599,000
Q3 2023 Nov 09, 2023	BUY	$33.64 - $38.18 $5,617 - $6,376	167 Added 1.15%	14,692 $545,000
Q2 2023 Aug 07, 2023	BUY	$30.97 - $34.6 $31,620 - $35,326	1,021 Added 7.56%	14,525 $503,000
Q1 2023 May 15, 2023	SELL	$31.33 - $36.52 $74,659 - $87,027	-2,383 Reduced 15.0%	13,504 $457,000
Q4 2022 Feb 13, 2023	BUY	$30.64 - $36.13 $181,572 - $214,106	5,926 Added 59.49%	15,887 $511,000
Q2 2022 Aug 10, 2022	BUY	$29.88 - $37.96 $96,422 - $122,496	3,227 Added 47.92%	9,961 $298,000
Q1 2022 May 16, 2022	BUY	$33.64 - $37.98 $226,531 - $255,757	6,734 New	6,734 $246,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.35M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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