Roberts Glore & CO Inc Ea Ser Tr Alpha Architect U S Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$34.18 - $38.94 $254,299 - $289,713	-7,440 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.86 - $36.37 $97,265 - $107,655	-2,960 Reduced 28.46%	7,440 $254,000
Q2 2021 Aug 10, 2021	SELL	$32.74 - $35.48 $177,614 - $192,478	-5,425 Reduced 34.28%	10,400 $357,000
Q1 2021 May 06, 2021	SELL	$27.96 - $32.64 $40,542 - $47,328	-1,450 Reduced 8.39%	15,825 $515,000
Q4 2020 Feb 09, 2021	SELL	$23.73 - $28.49 $16,611 - $19,943	-700 Reduced 3.89%	17,275 $484,000
Q3 2020 Nov 06, 2020	SELL	$21.73 - $25.13 $74,968 - $86,698	-3,450 Reduced 16.1%	17,975 $439,000
Q2 2020 Aug 13, 2020	SELL	$16.63 - $25.57 $32,095 - $49,350	-1,930 Reduced 8.26%	21,425 $480,000
Q1 2020 May 11, 2020	SELL	$15.59 - $30.49 $28,295 - $55,339	-1,815 Reduced 7.21%	23,355 $422,000
Q4 2019 Feb 13, 2020	BUY	$26.69 - $30.93 $456,265 - $528,748	17,095 Added 211.7%	25,170 $765,000
Q3 2019 Nov 08, 2019	BUY	$27.55 - $28.69 $4,132 - $4,303	150 Added 1.89%	8,075 $225,000
Q2 2019 Aug 09, 2019	BUY	N/A	225 Added 2.92%	7,925 $222,000
Q1 2019 May 14, 2019	BUY	N/A	7,700 New	7,700 $221,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,200 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-250 Reduced 3.36%	7,200 $217,000
Q4 2017 Feb 09, 2018	SELL	N/A	-250 Reduced 3.25%	7,450 $229,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,700	7,700 $209,000

Others Institutions Holding QVAL

# of Institutions

69

Shares Held

5.3M

Call Options Held

0

Put Options Held

0

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