Raymond James & Associates Ea Ser Tr Alpha Architect U S Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

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 13,168 shares of QVAL stock, worth $562,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,168
Previous 13,110 0.44%
Holding current value
$562,932
Previous $530,000 11.51%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-425 Reduced 3.87%
10,571 $309,000
Q1 2022

May 11, 2022
BUY
N/A
500 Added 4.76%
10,996 $402,000
Q4 2021

Feb 08, 2022
SELL
N/A
-557 Reduced 5.04%
10,496 $390,000
Q3 2021

Nov 02, 2021
SELL
N/A
-1,636 Reduced 12.89%
11,053 $378,000
Q2 2021

Aug 11, 2021
SELL
N/A
-5,793 Reduced 31.34%
12,689 $436,000
Q1 2021

May 14, 2021
SELL
N/A
-21,604 Reduced 53.89%
18,482 $601,000
Q4 2020

Feb 12, 2021
BUY
N/A
12,136 Added 43.42%
40,086 $1.12 Million
Q3 2020

Nov 04, 2020
BUY
N/A
1,604 Added 6.09%
27,950 $684,000
Q2 2020

Jul 28, 2020
SELL
N/A
-2,728 Reduced 9.38%
26,346 $590,000
Q1 2020

Apr 21, 2020
SELL
N/A
-25,233 Reduced 46.46%
29,074 $527,000
Q4 2019

Feb 12, 2020
BUY
N/A
54,307 New
54,307 $1.65 Million

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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