Financial Advocates Investment Management Ea Ser Tr Alpha Architect U S Transaction History

Financial Advocates Investment Management

$1.59 Billion
Q2 2024

A detailed history of Financial Advocates Investment Management transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Financial Advocates Investment Management holds 17,642 shares of QVAL stock, worth $815,236. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,642

Previous 18,166 2.88%

Holding current value

$815,236

Previous $816,000 7.35%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.47 - $44.96 $22,254 - $23,559	-524 Reduced 2.88%	17,642 $756,000
Q1 2024 May 01, 2024	BUY	$39.3 - $44.94 $432 - $494	11 Added 0.06%	18,166 $816,000
Q4 2023 Feb 08, 2024	SELL	$34.94 - $41.02 $64,149 - $75,312	-1,836 Reduced 9.18%	18,155 $735,000
Q3 2023 Oct 27, 2023	SELL	$33.64 - $38.18 $7,669 - $8,705	-228 Reduced 1.13%	19,991 $741,000
Q2 2023 Aug 07, 2023	BUY	$30.97 - $34.6 $52,958 - $59,166	1,710 Added 9.24%	20,219 $699,000
Q1 2023 May 11, 2023	BUY	$31.33 - $36.52 $49,626 - $57,847	1,584 Added 9.36%	18,509 $626,000
Q4 2022 Feb 14, 2023	BUY	$30.64 - $36.13 $338,081 - $398,658	11,034 Added 187.3%	16,925 $544,000
Q3 2022 Nov 14, 2022	SELL	$27.86 - $35.35 $279,435 - $354,560	-10,030 Reduced 63.0%	5,891 $203,000
Q2 2022 Aug 12, 2022	BUY	$29.88 - $37.96 $102,757 - $130,544	3,439 Added 27.55%	15,921 $476,000
Q1 2022 May 11, 2022	BUY	$33.64 - $37.98 $419,894 - $474,066	12,482 New	12,482 $457,000
Q4 2021 Feb 14, 2022	SELL	$34.18 - $38.94 $323,889 - $368,995	-9,476 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$32.86 - $36.37 $311,381 - $344,642	9,476 New	9,476 $324,000
Q4 2020 Feb 12, 2021	SELL	$23.73 - $28.49 $229,255 - $275,241	-9,661 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$21.73 - $25.13 $2,259 - $2,613	-104 Reduced 1.07%	9,661 $236,000
Q2 2020 Aug 14, 2020	BUY	$16.63 - $25.57 $162,391 - $249,691	9,765 New	9,765 $219,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

4.95M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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Financial Advocates Investment Management Ea Ser Tr Alpha Architect U S Transaction History