O'Shaughnessy Asset Management, LLC Ea Ser Tr Alpha Architect U S Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,047 shares of QVAL stock, worth $333,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,047
Previous 7,047 -0.0%
Holding current value
$333,323
Previous $302,000 7.62%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.47 - $44.96 $1,826 - $1,933
-43 Reduced 0.61%
7,047 $302,000
Q1 2024

May 13, 2024
BUY
$39.3 - $44.94 $38,789 - $44,355
987 Added 16.17%
7,090 $318,000
Q2 2023

Aug 11, 2023
BUY
$30.97 - $34.6 $67,824 - $75,774
2,190 Added 55.97%
6,103 $211,000
Q1 2023

May 12, 2023
SELL
$31.33 - $36.52 $37,376 - $43,568
-1,193 Reduced 23.36%
3,913 $132,000
Q4 2022

Feb 10, 2023
BUY
$30.64 - $36.13 $156,447 - $184,479
5,106 New
5,106 $164,000

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email