Quarry Hill Advisors, LLC EA SERIES TRUST Transaction History

Quarry Hill Advisors, LLC

  • $154 Billion
  • Q1 2025
Number of Shares
36,861
Previous 37,405 1.45%
Holding current value
$4.11 Billion
Previous $4.13 Billion 0.37%
% of portfolio
2.67%
Previous 2.78%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
N/A
-544 Reduced 1.45%
36,861 $4.11 Billion
Q4 2024

Jan 28, 2025
SELL
N/A
-427 Reduced 1.13%
37,405 $4.13 Billion
Q3 2024

Oct 24, 2024
SELL
N/A
-8,995 Reduced 19.21%
37,832 $4.12 Billion
Q2 2024

Aug 05, 2024
BUY
N/A
36,781 Added 366.13%
46,827 $5.05 Billion
Q1 2024

Apr 26, 2024
BUY
N/A
10,046 New
10,046 $1.07 Billion
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