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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 7,023 shares of QVAL stock, worth $312,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,023
Previous 7,047 0.34%
Holding current value
$312,874
Previous $325,000 3.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
5.72M
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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