Ethos Financial Group, LLC Ea Ser Tr Alpha Architect U S Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Ethos Financial Group, LLC holds 170,703 shares of QVAL stock, worth $7.92 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

170,703

Previous 162,128 5.29%

Holding current value

$7.92 Million

Previous $6.95 Million 13.32%

% of portfolio

1.49%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$41.88 - $46.21 $359,121 - $396,250	8,575 Added 5.29%	170,703 $7.88 Million
Q2 2024 Aug 12, 2024	BUY	$42.47 - $44.96 $525,438 - $556,245	12,372 Added 8.26%	162,128 $6.95 Million
Q1 2024 May 08, 2024	BUY	$39.3 - $44.94 $1.42 Million - $1.62 Million	36,134 Added 31.8%	149,756 $6.73 Million
Q4 2023 Feb 07, 2024	BUY	$34.94 - $41.02 $974,127 - $1.14 Million	27,880 Added 32.52%	113,622 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.64 - $38.18 $1.84 Million - $2.08 Million	-54,590 Reduced 38.9%	85,742 $3.18 Million
Q1 2023 Apr 20, 2023	BUY	$31.33 - $36.52 $107,806 - $125,665	3,441 Added 2.51%	140,332 $4.75 Million
Q4 2022 Feb 09, 2023	BUY	$30.64 - $36.13 $4.19 Million - $4.95 Million	136,891 New	136,891 $4.44 Billion

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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Ethos Financial Group, LLC Ea Ser Tr Alpha Architect U S Transaction History