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

Raymond James & Associates

$161 Billion
Q3 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 41,315 shares of QVAL stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,315

Previous 14,139 192.21%

Holding current value

$1.85 Million

Previous $606,000 214.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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