Pathstone Holdings, LLC Ea Ser Tr Alpha Architect U S Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,837 shares of QVAL stock, worth $639,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,837
Previous 12,212 13.31%
Holding current value
$639,407
Previous $548,000 8.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$42.47 - $44.96 $69,013 - $73,060
1,625 Added 13.31%
13,837 $593,000
Q1 2024

May 13, 2024
BUY
$39.3 - $44.94 $1,572 - $1,797
40 Added 0.33%
12,212 $548,000
Q4 2023

Feb 14, 2024
BUY
$34.94 - $41.02 $425,289 - $499,295
12,172 New
12,172 $492,000

Others Institutions Holding QVAL

# of Institutions
65
Shares Held
4.95M
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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