Private Advisor Group, LLC Ea Ser Tr Alpha Architect U S Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$42.47 - $44.96 $341,586 - $361,613	8,043 Added 109.86%	15,364 $658,000
Q1 2024 Apr 30, 2024	SELL	$39.3 - $44.94 $2.85 Million - $3.26 Million	-72,638 Reduced 90.84%	7,321 $329,000
Q4 2023 Feb 06, 2024	BUY	$34.94 - $41.02 $626,159 - $735,119	17,921 Added 28.89%	79,959 $3.24 Million
Q3 2023 Nov 02, 2023	BUY	$33.64 - $38.18 $376,801 - $427,654	11,201 Added 22.03%	62,038 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$30.97 - $34.6 $1 Million - $1.12 Million	32,345 Added 174.91%	50,837 $1.76 Million
Q1 2023 May 10, 2023	BUY	$31.33 - $36.52 $579,354 - $675,327	18,492 New	18,492 $625,000
Q3 2022 Oct 14, 2022	BUY	$27.86 - $35.35 $6,547 - $8,307	235 Added 3.32%	7,316 $214,000
Q2 2022 Jul 13, 2022	BUY	$29.88 - $37.96 $22,708 - $28,849	760 Added 12.02%	7,081 $212,000
Q1 2022 May 12, 2022	BUY	$33.64 - $37.98 $212,638 - $240,071	6,321 New	6,321 $231,000
Q3 2020 Nov 02, 2020	SELL	$21.73 - $25.13 $11,821 - $13,670	-544 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.63 - $25.57 $9,046 - $13,910	544 New	544 $12,000
Q4 2019 Feb 10, 2020	SELL	$26.69 - $30.93 $222,487 - $257,832	-8,336 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.55 - $28.69 $229,656 - $239,159	8,336 New	8,336 $246,000

Others Institutions Holding QVAL

# of Institutions

69

Shares Held

5.33M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT U S

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