A detailed history of Raymond James & Associates transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Raymond James & Associates holds 41,315 shares of QVAL stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,315
Previous 14,139 192.21%
Holding current value
$1.93 Million
Previous $606,000 214.52%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$41.88 - $46.21 $1.14 Million - $1.26 Million
27,176 Added 192.21%
41,315 $1.91 Million
Q2 2024

Jul 19, 2024

BUY
$42.47 - $44.96 $41,238 - $43,656
971 Added 7.37%
14,139 $606,000
Q1 2024

Apr 22, 2024

BUY
$39.3 - $44.94 $2,279 - $2,606
58 Added 0.44%
13,168 $591,000
Q4 2023

Jan 16, 2024

BUY
$34.94 - $41.02 $174 - $205
5 Added 0.04%
13,110 $530,000
Q3 2023

Oct 24, 2023

BUY
$33.64 - $38.18 $11,942 - $13,553
355 Added 2.78%
13,105 $486,000
Q2 2023

Jul 25, 2023

BUY
$30.97 - $34.6 $67,483 - $75,393
2,179 Added 20.61%
12,750 $441,000
Q3 2022

Oct 25, 2022

SELL
$27.86 - $35.35 $11,840 - $15,023
-425 Reduced 3.87%
10,571 $309,000
Q1 2022

May 11, 2022

BUY
$33.64 - $37.98 $16,820 - $18,990
500 Added 4.76%
10,996 $402,000
Q4 2021

Feb 08, 2022

SELL
$34.18 - $38.94 $19,038 - $21,689
-557 Reduced 5.04%
10,496 $390,000
Q3 2021

Nov 02, 2021

SELL
$32.86 - $36.37 $53,758 - $59,501
-1,636 Reduced 12.89%
11,053 $378,000
Q2 2021

Aug 11, 2021

SELL
$32.74 - $35.48 $189,662 - $205,535
-5,793 Reduced 31.34%
12,689 $436,000
Q1 2021

May 14, 2021

SELL
$27.96 - $32.64 $604,047 - $705,154
-21,604 Reduced 53.89%
18,482 $601,000
Q4 2020

Feb 12, 2021

BUY
$23.73 - $28.49 $287,987 - $345,754
12,136 Added 43.42%
40,086 $1.12 Million
Q3 2020

Nov 04, 2020

BUY
$21.73 - $25.13 $34,854 - $40,308
1,604 Added 6.09%
27,950 $684,000
Q2 2020

Jul 28, 2020

SELL
$16.63 - $25.57 $45,366 - $69,754
-2,728 Reduced 9.38%
26,346 $590,000
Q1 2020

Apr 21, 2020

SELL
$15.59 - $30.49 $393,382 - $769,354
-25,233 Reduced 46.46%
29,074 $527,000
Q4 2019

Feb 12, 2020

BUY
$26.69 - $30.93 $1.45 Million - $1.68 Million
54,307 New
54,307 $1.65 Million

Others Institutions Holding QVAL

About EA SER TR ALPHA ARCHITECT U S


  • Ticker QVAL
  • Sector ETFs
  • Industry ETFs
More about QVAL
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