Stokes Family Office, LLC Ea Ser Tr Alpha Architect U S Transaction History

Stokes Family Office, LLC

  • $883 Million
  • Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Stokes Family Office, LLC holds 139,087 shares of QVAL stock, worth $6.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
139,087
Previous 130,639 6.47%
Holding current value
$6.5 Million
Previous $5.6 Million 14.59%
% of portfolio
0.73%
Previous 0.67%

Shares

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

Nov 12, 2024
BUY
$41.88 - $46.21 $353,802 - $390,382
8,448 Added 6.47%
139,087 $6.42 Million
Q2 2024

Jul 05, 2024
BUY
$42.47 - $44.96 $329,991 - $349,339
7,770 Added 6.32%
130,639 $5.6 Million
Q1 2024

May 06, 2024
BUY
$39.3 - $44.94 $516,794 - $590,961
13,150 Added 11.99%
122,869 $5.52 Million
Q4 2023

Feb 06, 2024
SELL
$34.94 - $41.02 $20,195 - $23,709
-578 Reduced 0.52%
109,719 $4.44 Million
Q3 2023

Nov 13, 2023
BUY
$33.64 - $38.18 $342,085 - $388,252
10,169 Added 10.16%
110,297 $4.09 Million
Q2 2023

Aug 14, 2023
BUY
$30.97 - $34.6 $781,713 - $873,338
25,241 Added 33.71%
100,128 $3.46 Million
Q1 2023

May 08, 2023
BUY
$31.33 - $36.52 $2.35 Million - $2.73 Million
74,887 New
74,887 $2.53 Million
Q1 2020

May 12, 2020
SELL
$15.59 - $30.49 $51,665 - $101,043
-3,314 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$26.69 - $30.93 $88,450 - $102,502
3,314 New
3,314 $299,000

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.33M
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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