Morgan Stanley Ea Ser Tr Alpha Architect U S Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Morgan Stanley holds 2,673 shares of QVAL stock, worth $119,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,673
Previous 2,672 0.04%
Holding current value
$119,322
Previous $114,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$41.88 - $46.21 $41 - $46
1 Added 0.04%
2,673 $123,000
Q2 2024

Oct 17, 2024
BUY
$42.47 - $44.96 $34,485 - $36,507
812 Added 43.66%
2,672 $114,000
Q2 2024

Aug 14, 2024
BUY
$42.47 - $44.96 $34,485 - $36,507
812 Added 43.66%
2,672 $114,000
Q1 2024

Oct 17, 2024
SELL
$39.3 - $44.94 $31,911 - $36,491
-812 Reduced 30.39%
1,860 $83,000
Q1 2024

Aug 16, 2024
SELL
$39.3 - $44.94 $29,946 - $34,244
-762 Reduced 29.06%
1,860 $83,000
Q1 2024

May 15, 2024
SELL
$39.3 - $44.94 $29,946 - $34,244
-762 Reduced 29.06%
1,860 $83,000
Q4 2023

Aug 16, 2024
SELL
$34.94 - $41.02 $1,747 - $2,051
-50 Reduced 1.87%
2,622 $106,000
Q4 2023

Feb 13, 2024
SELL
$34.94 - $41.02 $2,306 - $2,707
-66 Reduced 2.46%
2,622 $106,000
Q3 2023

Nov 15, 2023
BUY
$33.64 - $38.18 $49,686 - $56,391
1,477 Added 121.97%
2,688 $99,000
Q2 2023

Aug 14, 2023
SELL
$30.97 - $34.6 $588 - $657
-19 Reduced 1.54%
1,211 $41,000
Q1 2023

May 15, 2023
SELL
$31.33 - $36.52 $5,608 - $6,537
-179 Reduced 12.7%
1,230 $41,000
Q4 2022

Feb 14, 2023
SELL
$30.64 - $36.13 $980 - $1,156
-32 Reduced 2.22%
1,409 $45,000
Q3 2022

Nov 14, 2022
SELL
$27.86 - $35.35 $80,431 - $102,055
-2,887 Reduced 66.71%
1,441 $42,000
Q2 2022

Aug 15, 2022
BUY
$29.88 - $37.96 $129,320 - $164,290
4,328 New
4,328 $129,000

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.33M
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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