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

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 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 218,032 shares of QVAL stock, worth $9.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

218,032

Previous 211,676 3.0%

Holding current value

$9.92 Million

Previous $9.77 Million 0.35%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.72M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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