Lpl Financial LLC Ea Ser Tr Alpha Architect U S Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Lpl Financial LLC holds 46,062 shares of QVAL stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,062
Previous 74,689 38.33%
Holding current value
$2.09 Million
Previous $3.2 Million 33.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$41.88 - $46.21 $1.2 Million - $1.32 Million
-28,627 Reduced 38.33%
46,062 $2.13 Million
Q2 2024

Aug 07, 2024
BUY
$42.47 - $44.96 $146,733 - $155,336
3,455 Added 4.85%
74,689 $3.2 Million
Q1 2024

May 10, 2024
BUY
$39.3 - $44.94 $487,516 - $557,480
12,405 Added 21.09%
71,234 $3.2 Million
Q4 2023

Feb 14, 2024
SELL
$34.94 - $41.02 $25,366 - $29,780
-726 Reduced 1.22%
58,829 $2.38 Million
Q3 2023

Nov 13, 2023
BUY
$33.64 - $38.18 $354,498 - $402,340
10,538 Added 21.5%
59,555 $2.21 Million
Q2 2023

Jul 31, 2023
SELL
$30.97 - $34.6 $48,622 - $54,322
-1,570 Reduced 3.1%
49,017 $1.7 Million
Q1 2023

May 10, 2023
SELL
$31.33 - $36.52 $153,109 - $178,473
-4,887 Reduced 8.81%
50,587 $1.71 Million
Q4 2022

Feb 07, 2023
BUY
$30.64 - $36.13 $521,737 - $615,221
17,028 Added 44.29%
55,474 $1.78 Million
Q3 2022

Nov 14, 2022
BUY
$27.86 - $35.35 $213,992 - $271,523
7,681 Added 24.97%
38,446 $1.12 Million
Q2 2022

Aug 12, 2022
BUY
$29.88 - $37.96 $57,489 - $73,035
1,924 Added 6.67%
30,765 $919,000
Q1 2022

May 16, 2022
SELL
$33.64 - $37.98 $29,973 - $33,840
-891 Reduced 3.0%
28,841 $1.06 Million
Q4 2021

Feb 14, 2022
SELL
$34.18 - $38.94 $406,947 - $463,619
-11,906 Reduced 28.59%
29,732 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$32.86 - $36.37 $52,871 - $58,519
-1,609 Reduced 3.72%
41,638 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
$32.74 - $35.48 $1.2 Million - $1.3 Million
36,641 Added 554.66%
43,247 $1.49 Million
Q1 2021

May 14, 2021
BUY
$27.96 - $32.64 $184,703 - $215,619
6,606 New
6,606 $215,000
Q4 2018

Feb 07, 2019
SELL
N/A
-9,768 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
207 Added 2.17%
9,768 $303,000
Q2 2018

Aug 14, 2018
SELL
N/A
-322 Reduced 3.26%
9,561 $297,000
Q1 2018

May 15, 2018
BUY
N/A
1,249 Added 14.47%
9,883 $298,000
Q4 2017

Feb 14, 2018
BUY
N/A
313 Added 3.76%
8,634 $265,000
Q3 2017

Nov 14, 2017
BUY
N/A
8,321
8,321 $226,000

Others Institutions Holding QVAL

# of Institutions
68
Shares Held
5.57M
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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