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

Lpl Financial LLC

$283 Billion
Q2 2025

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 76,287 shares of QVAL stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,287

Previous 74,044 3.03%

Holding current value

$3.53 Million

Previous $3.16 Million 6.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.28 - $45.23 $83,619 - $101,450	2,243 Added 3.03%	76,287 $3.36 Million
Q1 2025 May 07, 2025	BUY	$41.45 - $46.58 $1.24 Million - $1.39 Million	29,840 Added 67.51%	74,044 $3.16 Million
Q4 2024 Feb 11, 2025	SELL	$44.25 - $47.77 $82,216 - $88,756	-1,858 Reduced 4.03%	44,204 $1.97 Million
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

5.77M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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