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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 211,676 shares of QVAL stock, worth $9.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

211,676

Previous 210,014 0.79%

Holding current value

$9.49 Million

Previous $9 Million 8.47%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.33M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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