Baker Boyer National Bank Ea Ser Tr Alpha Architect U S Transaction History

Baker Boyer National Bank

  • $297 Million
  • Q3 2024

A detailed history of Baker Boyer National Bank transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Baker Boyer National Bank holds 15,878 shares of QVAL stock, worth $714,192. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,878
Previous 14,758 7.59%
Holding current value
$714,192
Previous $632,000 15.82%
% of portfolio
0.25%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$41.88 - $46.21 $46,905 - $51,755
1,120 Added 7.59%
15,878 $732,000
Q2 2024

Aug 06, 2024
BUY
$42.47 - $44.96 $47,396 - $50,175
1,116 Added 8.18%
14,758 $632,000
Q1 2024

Apr 12, 2024
BUY
$39.3 - $44.94 $25,741 - $29,435
655 Added 5.04%
13,642 $613,000
Q4 2023

Jan 12, 2024
SELL
$34.94 - $41.02 $5,275 - $6,194
-151 Reduced 1.15%
12,987 $525,000
Q3 2023

Oct 12, 2023
SELL
$33.64 - $38.18 $2,422 - $2,748
-72 Reduced 0.55%
13,138 $487,000
Q2 2023

Jul 11, 2023
SELL
$30.97 - $34.6 $898 - $1,003
-29 Reduced 0.22%
13,210 $457,000
Q1 2023

Apr 17, 2023
BUY
$31.33 - $36.52 $4,480 - $5,222
143 Added 1.09%
13,239 $447,000
Q3 2022

Oct 14, 2022
SELL
$27.86 - $35.35 $105,060 - $133,304
-3,771 Reduced 22.36%
13,096 $382,000
Q1 2022

Apr 15, 2022
BUY
$33.64 - $37.98 $62,133 - $70,149
1,847 Added 12.3%
16,867 $617,000
Q4 2021

Jan 24, 2022
SELL
$34.18 - $38.94 $63,130 - $71,922
-1,847 Reduced 10.95%
15,020 $558,000
Q2 2021

Jul 07, 2022
BUY
$32.74 - $35.48 $552,225 - $598,441
16,867 New
16,867 $504,000

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.33M
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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