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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 15,406 shares of QVAL stock, worth $709,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,406

Previous 13,981 10.19%

Holding current value

$709,446

Previous $596,000 13.76%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$37.28 - $45.23 $53,124 - $64,452	1,425 Added 10.19%	15,406 $678,000
Q1 2025 May 15, 2025	BUY	$41.45 - $46.58 $1,367 - $1,537	33 Added 0.24%	13,981 $596,000
Q4 2024 Feb 14, 2025	BUY	$44.25 - $47.77 $2,876 - $3,105	65 Added 0.47%	13,948 $622,000
Q3 2024 Nov 07, 2024	BUY	$41.88 - $46.21 $1,926 - $2,125	46 Added 0.33%	13,883 $640,000
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

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

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