Cwm, LLC Ea Ser Tr Alpha Architect U S Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Cwm, LLC holds 219,709 shares of QVAL stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,709

Previous 230,098 4.52%

Holding current value

$10.3 Million

Previous $10.1 Million 1.2%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$42.62 - $46.98 $442,779 - $488,075	-10,389 Reduced 4.52%	219,709 $10.2 Million
Q2 2025 Jul 25, 2025	BUY	$37.28 - $45.23 $209,364 - $254,011	5,616 Added 2.5%	230,098 $10.1 Million
Q1 2025 May 01, 2025	BUY	$41.45 - $46.58 $1.41 Million - $1.58 Million	33,936 Added 17.81%	224,482 $9.57 Million
Q4 2024 Feb 04, 2025	BUY	$44.25 - $47.77 $632,819 - $683,158	14,301 Added 8.11%	190,546 $8.51 Million
Q3 2024 Oct 08, 2024	BUY	$41.88 - $46.21 $3.85 Million - $4.25 Million	91,888 Added 108.93%	176,245 $8.13 Million

Q2 2024 Jul 09, 2024	BUY	$42.47 - $44.96 $495,157 - $524,188	11,659 Added 16.04%	84,357 $3.62 Million
Q1 2024 Apr 05, 2024	BUY	$39.3 - $44.94 $574,880 - $657,382	14,628 Added 25.19%	72,698 $3.27 Million
Q4 2023 Feb 01, 2024	BUY	$34.94 - $41.02 $788,386 - $925,575	22,564 Added 63.55%	58,070 $2.35 Million
Q3 2023 Oct 11, 2023	BUY	$33.64 - $38.18 $1.19 Million - $1.36 Million	35,506 New	35,506 $1.32 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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