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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 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 213,222 shares of QVAL stock, worth $9.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

213,222

Previous 217,075 1.77%

Holding current value

$9.16 Million

Previous $9.26 Million 1.35%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$37.28 - $45.23 $143,639 - $174,271	-3,853 Reduced 1.77%	213,222 $9.38 Million
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

Shares Held

5.77M

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