Kathleen S. Wright Associates Inc. Ea Ser Tr Alpha Architect U S Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 113,439 shares of QVAL stock, worth $5.12 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
113,439
Previous 113,160 0.25%
Holding current value
$5.12 Million
Previous $4.85 Million 7.9%
% of portfolio
2.13%
Previous 2.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$41.88 - $46.21 $11,684 - $12,892
279 Added 0.25%
113,439 $5.23 Million
Q2 2024

Jul 17, 2024
BUY
$42.47 - $44.96 $240,465 - $254,563
5,662 Added 5.27%
113,160 $4.85 Million
Q1 2024

Apr 17, 2024
BUY
$39.3 - $44.94 $235,760 - $269,595
5,999 Added 5.91%
107,498 $4.83 Million
Q4 2023

Jan 31, 2024
SELL
$34.94 - $41.02 $335,668 - $394,079
-9,607 Reduced 8.65%
101,499 $4.11 Million
Q3 2023

Oct 20, 2023
BUY
$33.64 - $38.18 $83,023 - $94,228
2,468 Added 2.27%
111,106 $4.12 Million
Q2 2023

Jul 20, 2023
BUY
$30.97 - $34.6 $79,066 - $88,333
2,553 Added 2.41%
108,638 $3.76 Million
Q1 2023

Apr 21, 2023
BUY
$31.33 - $36.52 $4,636 - $5,404
148 Added 0.14%
106,085 $3.59 Million
Q4 2022

Feb 01, 2023
SELL
$30.64 - $36.13 $384,378 - $453,250
-12,545 Reduced 10.59%
105,937 $3.41 Million
Q3 2022

Oct 18, 2022
BUY
$27.86 - $35.35 $95,114 - $120,684
3,414 Added 2.97%
118,482 $3.46 Million
Q2 2022

Jul 15, 2022
BUY
$29.88 - $37.96 $106,581 - $135,403
3,567 Added 3.2%
115,068 $3.44 Million
Q1 2022

Apr 29, 2022
BUY
$33.64 - $37.98 $125,342 - $141,513
3,726 Added 3.46%
111,501 $4.08 Million
Q4 2021

Feb 02, 2022
BUY
$34.18 - $38.94 $3.68 Million - $4.2 Million
107,775 New
107,775 $4.01 Million

Others Institutions Holding QVAL

# of Institutions
70
Shares Held
5.34M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT U S

QVAL Quotes by TradingView
  • Ticker QVAL
  • Sector ETFs
  • Industry ETFs
More about QVAL
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email