Blue Bell Private Wealth Management, LLC Ea Ser Tr Alpha Architect U S Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,080 shares of QVAL stock, worth $50,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,080 -0.0%

Holding current value

$50,468

Previous $46,000 6.52%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.47 - $44.96 $11,084 - $11,734	-261 Reduced 19.46%	1,080 $46,000
Q1 2024 Apr 24, 2024	SELL	$39.3 - $44.94 $13,519 - $15,459	-344 Reduced 20.42%	1,341 $60,000
Q4 2023 Jan 25, 2024	BUY	$34.94 - $41.02 $1,292 - $1,517	37 Added 2.25%	1,685 $68,000
Q3 2023 Oct 30, 2023	SELL	$33.64 - $38.18 $740 - $839	-22 Reduced 1.32%	1,648 $61,000
Q2 2023 Aug 08, 2023	BUY	$30.97 - $34.6 $1,083 - $1,211	35 Added 2.14%	1,670 $57,000
Q4 2022 Feb 03, 2023	BUY	$30.64 - $36.13 $47,032 - $55,459	1,535 Added 1535.0%	1,635 $52,000
Q3 2022 Nov 08, 2022	BUY	$27.86 - $35.35 $2,786 - $3,535	100 New	100 $3,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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Blue Bell Private Wealth Management, LLC Ea Ser Tr Alpha Architect U S Transaction History