Breakwater Capital Group Ea Ser Tr Alpha Architect U S Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Breakwater Capital Group holds 21,313 shares of QVAL stock, worth $958,445. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,313
Previous 21,187 0.59%
Holding current value
$958,445
Previous $908 Million 8.26%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 04, 2024
BUY
$41.88 - $46.21 $5,276 - $5,822
126 Added 0.59%
21,313 $983 Million
Q2 2024

Jul 26, 2024
BUY
$42.47 - $44.96 $899,811 - $952,567
21,187 New
21,187 $908 Million

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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email