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

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

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 12,721 shares of QVAL stock, worth $560,360. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,721
Previous 17,733 28.26%
Holding current value
$560,360
Previous $756 Million 25.98%
% of portfolio
0.09%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$37.28 - $45.23 $186,847 - $226,692
-5,012 Reduced 28.26%
12,721 $560 Million
Q1 2025

Apr 10, 2025
SELL
$41.45 - $46.58 $176,825 - $198,710
-4,266 Reduced 19.39%
17,733 $756 Million
Q4 2024

Jan 13, 2025
BUY
$44.25 - $47.77 $30,355 - $32,770
686 Added 3.22%
21,999 $982 Million
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
68
Shares Held
5.76M
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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