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

Breakwater Capital Group

$677 Billion
Q3 2025

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 7,043 shares of QVAL stock, worth $329,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,043

Previous 12,721 44.63%

Holding current value

$329,189

Previous $560 Million 41.31%

% of portfolio

0.05%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$42.62 - $46.98 $241,996 - $266,752	-5,678 Reduced 44.63%	7,043 $329 Million
Q2 2025 Jul 09, 2025	SELL	$37.28 - $45.23 $186,847 - $226,692	-5,012 Reduced 28.26%	12,721 $560 Million
Q1 2025 Apr 10, 2025	SELL	$41.45 - $46.58 $176,825 - $198,710	-4,266 Reduced 19.39%	17,733 $756 Million
Q4 2024 Jan 13, 2025	BUY	$44.25 - $47.77 $30,355 - $32,770	686 Added 3.22%	21,999 $982 Million
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

Shares Held

6.21M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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