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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

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 210,025 shares of QVAL stock, worth $9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
210,025
Previous 207,779 1.08%
Holding current value
$9 Million
Previous $8.41 Million 12.2%
% of portfolio
0.22%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
4.66M
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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