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

Ethos Financial Group, LLC

$529 Million
Q1 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 149,756 shares of QVAL stock, worth $6.42 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

149,756

Previous 113,622 31.8%

Holding current value

$6.42 Million

Previous $4.6 Million 46.27%

% of portfolio

1.27%

Previous 0.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.12 - $36.13 $4.4 Million - $4.95 Million	136,891 New	136,891 $4.44 Billion

Others Institutions Holding QVAL

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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