Stokes Family Office, LLC Ea Ser Tr Alpha Architect U S Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Stokes Family Office, LLC holds 139,686 shares of QVAL stock, worth $6.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

139,686

Previous 139,087 0.43%

Holding current value

$6.34 Million

Previous $6.42 Million 2.84%

% of portfolio

0.69%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.25 - $47.77 $26,505 - $28,614	599 Added 0.43%	139,686 $6.24 Million
Q3 2024 Nov 12, 2024	BUY	$41.88 - $46.21 $353,802 - $390,382	8,448 Added 6.47%	139,087 $6.42 Million
Q2 2024 Jul 05, 2024	BUY	$42.47 - $44.96 $329,991 - $349,339	7,770 Added 6.32%	130,639 $5.6 Million
Q1 2024 May 06, 2024	BUY	$39.3 - $44.94 $516,794 - $590,961	13,150 Added 11.99%	122,869 $5.52 Million
Q4 2023 Feb 06, 2024	SELL	$34.94 - $41.02 $20,195 - $23,709	-578 Reduced 0.52%	109,719 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$33.64 - $38.18 $342,085 - $388,252	10,169 Added 10.16%	110,297 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$30.97 - $34.6 $781,713 - $873,338	25,241 Added 33.71%	100,128 $3.46 Million
Q1 2023 May 08, 2023	BUY	$31.33 - $36.52 $2.35 Million - $2.73 Million	74,887 New	74,887 $2.53 Million
Q1 2020 May 12, 2020	SELL	$15.59 - $30.49 $51,665 - $101,043	-3,314 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.69 - $30.93 $88,450 - $102,502	3,314 New	3,314 $299,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Account

Stokes Family Office, LLC Ea Ser Tr Alpha Architect U S Transaction History