Strid Group, LLC Ea Ser Tr Alpha Architect U S Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Strid Group, LLC holds 1,374,683 shares of QVAL stock, worth $61.8 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares

1,374,683

Previous 1,316,597 4.41%

Holding current value

$61.8 Million

Previous $56.4 Million 12.38%

% of portfolio

9.78%

Previous 9.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.88 - $46.21 $2.43 Million - $2.68 Million	58,086 Added 4.41%	1,374,683 $63.4 Million
Q2 2024 Jul 17, 2024	BUY	$42.47 - $44.96 $5.06 Million - $5.36 Million	119,253 Added 9.96%	1,316,597 $56.4 Million
Q1 2024 Apr 24, 2024	BUY	$39.3 - $44.94 $1.62 Million - $1.85 Million	41,251 Added 3.57%	1,197,344 $53.8 Million
Q4 2023 Jan 31, 2024	BUY	$34.94 - $41.02 $100,312 - $117,768	2,871 Added 0.25%	1,156,093 $46.8 Million
Q3 2023 Oct 10, 2023	BUY	$33.64 - $38.18 $16,147 - $18,326	480 Added 0.04%	1,153,222 $42.8 Million
Q2 2023 Jul 25, 2023	BUY	$30.97 - $34.6 $1.25 Million - $1.4 Million	40,363 Added 3.63%	1,152,742 $39.9 Million
Q1 2023 Apr 24, 2023	BUY	$31.33 - $36.52 $653,951 - $762,281	20,873 Added 1.91%	1,112,379 $37.6 Million
Q4 2022 Jan 27, 2023	BUY	$30.64 - $36.13 $423,444 - $499,316	13,820 Added 1.28%	1,091,506 $0
Q3 2022 Oct 12, 2022	SELL	$27.86 - $35.35 $1.85 Million - $2.35 Million	-66,484 Reduced 5.81%	1,077,686 $31.5 Million
Q2 2022 Jul 11, 2022	BUY	$29.88 - $37.96 $205,185 - $260,671	6,867 Added 0.6%	1,144,170 $34.2 Million
Q1 2022 Apr 11, 2022	BUY	$33.64 - $37.98 $349,149 - $394,194	10,379 Added 0.92%	1,137,303 $41.6 Million
Q4 2021 Jan 14, 2022	BUY	$34.18 - $38.94 $1.15 Million - $1.31 Million	33,589 Added 3.07%	1,126,924 $42.2 Million
Q3 2021 Oct 08, 2021	BUY	$32.86 - $36.37 $189,437 - $209,673	5,765 Added 0.53%	1,093,335 $37.4 Million
Q2 2021 Jul 28, 2021	SELL	$32.74 - $35.48 $104,637 - $113,394	-3,196 Reduced 0.29%	1,087,570 $36.2 Million
Q1 2021 Apr 23, 2021	BUY	$27.96 - $32.64 $536,664 - $626,492	19,194 Added 1.79%	1,090,766 $35.5 Million
Q4 2020 Feb 05, 2021	BUY	$23.73 - $28.49 $1.19 Million - $1.43 Million	50,201 Added 4.92%	1,071,572 $30.3 Million
Q3 2020 Oct 23, 2020	BUY	$21.73 - $25.13 $359,479 - $415,725	16,543 Added 1.65%	1,021,371 $25 Million
Q2 2020 Jul 09, 2020	BUY	$16.63 - $25.57 $13.1 Million - $20.1 Million	785,686 Added 358.53%	1,004,828 $22.5 Million
Q1 2020 Apr 09, 2020	BUY	$15.59 - $30.49 $3.42 Million - $6.68 Million	219,142 New	219,142 $3.97 Million

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strid Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strid Group, LLC with notifications on news.

Account