Breakwater Capital Group Ea Ser Tr Alpha Architect U S Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Breakwater Capital Group holds 21,313 shares of QVAL stock, worth $950,346. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,313
Previous 21,187 0.59%
Holding current value
$950,346
Previous $908 Million 8.26%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 04, 2024
BUY
$41.88 - $46.21 $5,276 - $5,822
126 Added 0.59%
21,313 $983 Million
Q2 2024

Jul 26, 2024
BUY
$42.47 - $44.96 $899,811 - $952,567
21,187 New
21,187 $908 Million

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.3M
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
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