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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,321 shares of QVAL stock, worth $313,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,321
Previous 79,959 90.84%
Holding current value
$313,851
Previous $3.24 Million 89.84%
% of portfolio
0.0%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
235 Added 3.32%
7,316 $214,000
Q2 2022

Jul 13, 2022
BUY
N/A
760 Added 12.02%
7,081 $212,000
Q1 2022

May 12, 2022
BUY
N/A
6,321 New
6,321 $231,000
Q3 2020

Nov 02, 2020
SELL
N/A
-544 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
544 New
544 $12,000
Q4 2019

Feb 10, 2020
SELL
N/A
-8,336 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
8,336 New
8,336 $246,000

Others Institutions Holding QVAL

# of Institutions
60
Shares Held
4.66M
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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