Well Done, LLC Ea Ser Tr Alpha Architect U S Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Well Done, LLC holds 138,623 shares of QVAL stock, worth $6.41 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

138,623

Previous 136,511 1.55%

Holding current value

$6.41 Million

Previous $6.13 Million 3.13%

% of portfolio

1.25%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$42.47 - $44.96 $89,696 - $94,955	2,112 Added 1.55%	138,623 $5.94 Million
Q1 2024 Apr 18, 2024	BUY	$39.3 - $44.94 $4.4 Million - $5.03 Million	111,854 Added 453.64%	136,511 $6.13 Million
Q4 2023 Jan 18, 2024	BUY	$34.94 - $41.02 $16,037 - $18,828	459 Added 1.9%	24,657 $998,000
Q3 2023 Oct 16, 2023	BUY	$33.64 - $38.18 $3,969 - $4,505	118 Added 0.49%	24,198 $897,000
Q2 2023 Jul 20, 2023	SELL	$30.97 - $34.6 $1,300 - $1,453	-42 Reduced 0.17%	24,080 $833,000
Q1 2023 Apr 20, 2023	BUY	$31.33 - $36.52 $35,778 - $41,705	1,142 Added 4.97%	24,122 $816,000
Q4 2022 Jan 17, 2023	SELL	$30.64 - $36.13 $27,790 - $32,769	-907 Reduced 3.8%	22,980 $0
Q3 2022 Oct 14, 2022	SELL	$27.86 - $35.35 $15,601 - $19,796	-560 Reduced 2.29%	23,887 $697,000
Q2 2022 Jul 18, 2022	BUY	$29.88 - $37.96 $8,067 - $10,249	270 Added 1.12%	24,447 $731,000
Q1 2022 Apr 20, 2022	BUY	$33.64 - $37.98 $53,588 - $60,502	1,593 Added 7.05%	24,177 $884,000
Q4 2021 Jan 21, 2022	SELL	$34.18 - $38.94 $9,638 - $10,981	-282 Reduced 1.23%	22,584 $840,000
Q3 2021 Nov 01, 2021	SELL	$32.86 - $36.37 $28,161 - $31,169	-857 Reduced 3.61%	22,866 $782,000
Q2 2021 Jul 19, 2021	BUY	$32.74 - $35.48 $22,918 - $24,835	700 Added 3.04%	23,723 $814,000
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.64 $12,554 - $14,655	449 Added 1.99%	23,023 $749,000
Q4 2020 Feb 02, 2021	SELL	$23.73 - $28.49 $7,593 - $9,116	-320 Reduced 1.4%	22,574 $633,000
Q3 2020 Oct 19, 2020	BUY	$21.73 - $25.13 $119,993 - $138,767	5,522 Added 31.79%	22,894 $560,000
Q2 2020 Jul 20, 2020	BUY	$16.63 - $25.57 $288,896 - $444,202	17,372 New	17,372 $389,000
Q1 2019 May 09, 2019	SELL	N/A	-258 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	258 New	258 $6,000
Q2 2018 Aug 03, 2018	SELL	N/A	-88 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	88 New	88 $3,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

4.95M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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