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 $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,062

Previous 74,689 38.33%

Holding current value

$2.13 Million

Previous $3.2 Million 33.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.33M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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