Private Portfolio Partners LLC Ea Ser Tr Alpha Architect U S Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Private Portfolio Partners LLC holds 21,639 shares of QVAL stock, worth $1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
21,639
Previous 20,234 6.94%
Holding current value
$1 Million
Previous $909,000 1.98%
% of portfolio
0.76%
Previous 0.19%

Shares

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

Aug 14, 2024
BUY
$42.47 - $44.96 $59,670 - $63,168
1,405 Added 6.94%
21,639 $927,000
Q1 2024

May 09, 2024
SELL
$39.3 - $44.94 $7,899 - $9,032
-201 Reduced 0.98%
20,234 $909,000
Q4 2023

Feb 07, 2024
BUY
$34.94 - $41.02 $13,242 - $15,546
379 Added 1.89%
20,435 $827,000
Q3 2023

Nov 14, 2023
BUY
$33.64 - $38.18 $31,857 - $36,156
947 Added 4.96%
20,056 $744,000
Q2 2023

Aug 14, 2023
BUY
$30.97 - $34.6 $5,326 - $5,951
172 Added 0.91%
19,109 $661,000
Q1 2023

May 12, 2023
SELL
$31.33 - $36.52 $3,853 - $4,491
-123 Reduced 0.65%
18,937 $640,000
Q4 2022

Feb 01, 2023
SELL
$30.64 - $36.13 $12,164 - $14,343
-397 Reduced 2.04%
19,060 $613,000
Q3 2022

Mar 14, 2023
BUY
$27.86 - $35.35 $15,991 - $20,290
574 Added 3.04%
19,457 $0
Q3 2022

Nov 07, 2022
BUY
$27.86 - $35.35 $15,991 - $20,290
574 Added 3.04%
19,457 $568,000
Q2 2022

Mar 14, 2023
BUY
$29.88 - $37.96 $28,236 - $35,872
945 Added 5.27%
18,883 $0
Q2 2022

Aug 02, 2022
BUY
$29.88 - $37.96 $28,236 - $35,872
945 Added 5.27%
18,883 $564,000
Q1 2022

Mar 14, 2023
BUY
$33.64 - $37.98 $35,658 - $40,258
1,060 Added 6.28%
17,938 $0
Q1 2022

May 12, 2022
BUY
$33.64 - $37.98 $35,658 - $40,258
1,060 Added 6.28%
17,938 $656,000
Q4 2021

Mar 14, 2023
BUY
$34.18 - $38.94 $31,548 - $35,941
923 Added 5.79%
16,878 $0
Q4 2021

Feb 14, 2022
BUY
$34.18 - $38.94 $31,548 - $35,941
923 Added 5.79%
16,878 $628,000
Q3 2021

Mar 14, 2023
BUY
$32.86 - $36.37 $79,192 - $87,651
2,410 Added 17.79%
15,955 $0
Q3 2021

Nov 04, 2021
BUY
$32.86 - $36.37 $79,192 - $87,651
2,410 Added 17.79%
15,955 $546,000
Q2 2021

Mar 14, 2023
BUY
$32.74 - $35.48 $159,280 - $172,610
4,865 Added 56.05%
13,545 $0
Q2 2021

Aug 11, 2021
BUY
$32.74 - $35.48 $159,280 - $172,610
4,865 Added 56.05%
13,545 $465,000
Q1 2021

Mar 14, 2023
BUY
$27.96 - $32.64 $22,815 - $26,634
816 Added 10.38%
8,680 $0
Q1 2021

May 17, 2021
BUY
$27.96 - $32.64 $22,815 - $26,634
816 Added 10.38%
8,680 $282,000
Q4 2020

Mar 14, 2023
SELL
$23.73 - $28.49 $265,681 - $318,974
-11,196 Reduced 58.74%
7,864 $0
Q4 2020

Feb 16, 2021
BUY
$23.73 - $28.49 $186,612 - $224,045
7,864 New
7,864 $220,000

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.29M
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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