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

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 6,962 shares of QVAL stock, worth $325,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,962

Previous 8,039 13.4%

Holding current value

$325,612

Previous $342,000 10.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.28 - $45.23 $40,150 - $48,712	-1,077 Reduced 13.4%	6,962 $306,000
Q1 2025 May 13, 2025	BUY	$41.45 - $46.58 $42,113 - $47,325	1,016 Added 14.47%	8,039 $342,000
Q4 2024 Feb 12, 2025	SELL	$44.25 - $47.77 $1,062 - $1,146	-24 Reduced 0.34%	7,023 $313,000
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

Shares Held

5.77M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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