Quarry Hill Advisors, LLC Ea Ser Tr Alpha Architect U S Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 51,364 shares of QVAL stock, worth $2.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

51,364

Previous 79,282 35.21%

Holding current value

$2.4 Million

Previous $3.4 Billion 30.28%

% of portfolio

1.59%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.88 - $46.21 $1.17 Million - $1.29 Million	-27,918 Reduced 35.21%	51,364 $2.37 Billion
Q2 2024 Aug 05, 2024	SELL	$42.47 - $44.96 $43,107 - $45,634	-1,015 Reduced 1.26%	79,282 $3.4 Billion
Q1 2024 Apr 26, 2024	SELL	$39.3 - $44.94 $123,519 - $141,246	-3,143 Reduced 3.77%	80,297 $3.61 Billion
Q4 2023 Feb 08, 2024	SELL	$34.94 - $41.02 $236,648 - $277,828	-6,773 Reduced 7.51%	83,440 $3.38 Billion
Q3 2023 Nov 02, 2023	BUY	$33.64 - $38.18 $28,291 - $32,109	841 Added 0.94%	90,213 $3.35 Billion
Q2 2023 Jul 24, 2023	SELL	$30.97 - $34.6 $298,674 - $333,682	-9,644 Reduced 9.74%	89,372 $3.09 Billion
Q1 2023 Apr 19, 2023	SELL	$31.33 - $36.52 $112,631 - $131,289	-3,595 Reduced 3.5%	99,016 $3.35 Billion
Q4 2022 Feb 09, 2023	BUY	$30.64 - $36.13 $3.14 Million - $3.71 Million	102,611 New	102,611 $3.3 Billion

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.33M

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 Quarry Hill Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quarry Hill Advisors, LLC with notifications on news.

Account

Quarry Hill Advisors, LLC Ea Ser Tr Alpha Architect U S Transaction History