Warren Averett Asset Management, LLC Ea Ser Tr Alpha Architect U S Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 217,075 shares of QVAL stock, worth $9.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
217,075
Previous 218,032 0.44%
Holding current value
$9.44 Million
Previous $9.73 Million 4.87%
% of portfolio
0.12%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$41.45 - $46.58 $39,667 - $44,577
-957 Reduced 0.44%
217,075 $9.26 Million
Q4 2024

Feb 14, 2025
BUY
$44.25 - $47.77 $281,253 - $303,626
6,356 Added 3.0%
218,032 $9.73 Million
Q3 2024

Nov 14, 2024
BUY
$41.88 - $46.21 $69,604 - $76,801
1,662 Added 0.79%
211,676 $9.77 Million
Q2 2024

Aug 14, 2024
SELL
$42.47 - $44.96 $467 - $494
-11 Reduced 0.01%
210,014 $9 Million
Q1 2024

May 15, 2024
BUY
$39.3 - $44.94 $88,267 - $100,935
2,246 Added 1.08%
210,025 $9.44 Million
Q4 2023

Feb 14, 2024
BUY
$34.94 - $41.02 $313,027 - $367,498
8,959 Added 4.51%
207,779 $8.41 Million
Q3 2023

Nov 14, 2023
BUY
$33.64 - $38.18 $72,056 - $81,781
2,142 Added 1.09%
198,820 $7.38 Million
Q2 2023

Aug 14, 2023
BUY
$30.97 - $34.6 $6.09 Million - $6.81 Million
196,678 New
196,678 $6.81 Million

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.83M
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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