Toroso Investments, LLC Ea Ser Tr Alpha Architect U S Transaction History

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

A detailed history of Toroso Investments, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Toroso Investments, LLC holds 4,954 shares of QVAL stock, worth $229,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,954
Previous 5,041 1.73%
Holding current value
$229,915
Previous $226,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.47 - $44.96 $3,694 - $3,911
-87 Reduced 1.73%
4,954 $212,000
Q1 2024

May 15, 2024
SELL
$39.3 - $44.94 $174,885 - $199,983
-4,450 Reduced 46.89%
5,041 $226,000
Q4 2023

Feb 14, 2024
SELL
$34.94 - $41.02 $1.24 Million - $1.46 Million
-35,594 Reduced 78.95%
9,491 $384,000
Q3 2023

Nov 15, 2023
SELL
$33.64 - $38.18 $1.08 Million - $1.23 Million
-32,165 Reduced 41.64%
45,085 $1.67 Million
Q2 2023

Aug 14, 2023
SELL
$30.97 - $34.6 $1.07 Million - $1.19 Million
-34,441 Reduced 30.84%
77,250 $2.67 Million
Q1 2023

May 15, 2023
SELL
$31.33 - $36.52 $154,174 - $179,714
-4,921 Reduced 4.22%
111,691 $3.78 Million
Q4 2022

Feb 15, 2023
SELL
$30.64 - $36.13 $8,456 - $9,971
-276 Reduced 0.24%
116,612 $3.75 Million
Q3 2022

Nov 23, 2022
BUY
$27.86 - $35.35 $1.2 Million - $1.52 Million
43,123 Added 58.46%
116,888 $3.41 Million
Q2 2022

Aug 15, 2022
SELL
$29.88 - $37.96 $2,091 - $2,657
-70 Reduced 0.09%
73,765 $2.2 Million
Q1 2022

May 20, 2022
SELL
$33.64 - $37.98 $135,501 - $152,983
-4,028 Reduced 5.17%
73,835 $2.7 Million
Q4 2021

Feb 16, 2022
BUY
$34.18 - $38.94 $2.66 Million - $3.03 Million
77,863 New
77,863 $0

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.29M
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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