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

Stokes Family Office, LLC

$834 Million
Q2 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 130,639 shares of QVAL stock, worth $6.06 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

130,639

Previous 122,869 6.32%

Holding current value

$6.06 Million

Previous $5.52 Million 1.43%

% of portfolio

0.67%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.29M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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