Strid Group, LLC Ea Ser Tr Alpha Architect U S Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Strid Group, LLC holds 1,374,683 shares of QVAL stock, worth $62 Million. This represents 9.78% of its overall portfolio holdings.

Number of Shares

1,374,683

Previous 1,316,597 4.41%

Holding current value

$62 Million

Previous $56.4 Million 12.38%

% of portfolio

9.78%

Previous 9.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.88 - $46.21 $2.43 Million - $2.68 Million	58,086 Added 4.41%	1,374,683 $63.4 Million
Q2 2024 Jul 17, 2024	BUY	$42.47 - $44.96 $5.06 Million - $5.36 Million	119,253 Added 9.96%	1,316,597 $56.4 Million
Q1 2024 Apr 24, 2024	BUY	$39.3 - $44.94 $1.62 Million - $1.85 Million	41,251 Added 3.57%	1,197,344 $53.8 Million
Q4 2023 Jan 31, 2024	BUY	$34.94 - $41.02 $100,312 - $117,768	2,871 Added 0.25%	1,156,093 $46.8 Million
Q3 2023 Oct 10, 2023	BUY	$33.64 - $38.18 $16,147 - $18,326	480 Added 0.04%	1,153,222 $42.8 Million
Q2 2023 Jul 25, 2023	BUY	$30.97 - $34.6 $1.25 Million - $1.4 Million	40,363 Added 3.63%	1,152,742 $39.9 Million
Q1 2023 Apr 24, 2023	BUY	$31.33 - $36.52 $653,951 - $762,281	20,873 Added 1.91%	1,112,379 $37.6 Million
Q4 2022 Jan 27, 2023	BUY	$30.64 - $36.13 $423,444 - $499,316	13,820 Added 1.28%	1,091,506 $0
Q3 2022 Oct 12, 2022	SELL	$27.86 - $35.35 $1.85 Million - $2.35 Million	-66,484 Reduced 5.81%	1,077,686 $31.5 Million
Q2 2022 Jul 11, 2022	BUY	$29.88 - $37.96 $205,185 - $260,671	6,867 Added 0.6%	1,144,170 $34.2 Million
Q1 2022 Apr 11, 2022	BUY	$33.64 - $37.98 $349,149 - $394,194	10,379 Added 0.92%	1,137,303 $41.6 Million
Q4 2021 Jan 14, 2022	BUY	$34.18 - $38.94 $1.15 Million - $1.31 Million	33,589 Added 3.07%	1,126,924 $42.2 Million
Q3 2021 Oct 08, 2021	BUY	$32.86 - $36.37 $189,437 - $209,673	5,765 Added 0.53%	1,093,335 $37.4 Million
Q2 2021 Jul 28, 2021	SELL	$32.74 - $35.48 $104,637 - $113,394	-3,196 Reduced 0.29%	1,087,570 $36.2 Million
Q1 2021 Apr 23, 2021	BUY	$27.96 - $32.64 $536,664 - $626,492	19,194 Added 1.79%	1,090,766 $35.5 Million
Q4 2020 Feb 05, 2021	BUY	$23.73 - $28.49 $1.19 Million - $1.43 Million	50,201 Added 4.92%	1,071,572 $30.3 Million
Q3 2020 Oct 23, 2020	BUY	$21.73 - $25.13 $359,479 - $415,725	16,543 Added 1.65%	1,021,371 $25 Million
Q2 2020 Jul 09, 2020	BUY	$16.63 - $25.57 $13.1 Million - $20.1 Million	785,686 Added 358.53%	1,004,828 $22.5 Million
Q1 2020 Apr 09, 2020	BUY	$15.59 - $30.49 $3.42 Million - $6.68 Million	219,142 New	219,142 $3.97 Million

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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