One Plus One Wealth Management, LLC Ea Ser Tr Alpha Architect U S Transaction History

One Plus One Wealth Management, LLC

  • $169 Billion
  • Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 139,274 shares of QVAL stock, worth $6.31 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
139,274
Previous 139,396 0.09%
Holding current value
$6.31 Million
Previous $5.98 Billion 7.52%
% of portfolio
3.81%
Previous 3.42%

Shares

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

Oct 30, 2024
SELL
$41.88 - $46.21 $5,109 - $5,637
-122 Reduced 0.09%
139,274 $6.43 Billion
Q2 2024

Jul 22, 2024
BUY
$42.47 - $44.96 $47,651 - $50,445
1,122 Added 0.81%
139,396 $5.98 Million
Q1 2024

Apr 10, 2024
BUY
$39.3 - $44.94 $1 Million - $1.15 Million
25,544 Added 22.66%
138,274 $6.21 Billion
Q4 2023

Jan 22, 2024
BUY
$34.94 - $41.02 $130,011 - $152,635
3,721 Added 3.41%
112,730 $4.56 Million
Q3 2023

Oct 12, 2023
SELL
$33.64 - $38.18 $89,717 - $101,826
-2,667 Reduced 2.39%
109,009 $4.05 Billion
Q2 2023

Jul 17, 2023
BUY
$30.97 - $34.6 $198,146 - $221,370
6,398 Added 6.08%
111,676 $3.86 Billion
Q1 2023

Apr 13, 2023
BUY
$31.33 - $36.52 $918,814 - $1.07 Million
29,327 Added 38.61%
105,278 $3.56 Billion
Q4 2022

Jan 18, 2023
BUY
$30.64 - $36.13 $90,357 - $106,547
2,949 Added 4.04%
75,951 $2.44 Billion
Q3 2022

Oct 18, 2022
SELL
$27.86 - $35.35 $745,895 - $946,425
-26,773 Reduced 26.83%
73,002 $2.13 Million
Q2 2022

Jul 12, 2022
BUY
$29.88 - $37.96 $575,518 - $731,147
19,261 Added 23.92%
99,775 $2.98 Million
Q1 2022

May 09, 2022
SELL
$33.64 - $37.98 $184,784 - $208,624
-5,493 Reduced 6.39%
80,514 $2.95 Million
Q4 2021

Feb 02, 2022
SELL
$34.18 - $38.94 $20,166 - $22,974
-590 Reduced 0.68%
86,007 $3.2 Million
Q3 2021

Nov 15, 2021
SELL
$32.86 - $36.37 $780,030 - $863,351
-23,738 Reduced 21.51%
86,597 $2.96 Million
Q2 2021

Jul 29, 2021
BUY
$32.74 - $35.48 $376,248 - $407,736
11,492 Added 11.63%
110,335 $3.79 Million
Q1 2021

May 03, 2021
BUY
$27.96 - $32.64 $2.76 Million - $3.23 Million
98,843 New
98,843 $3.21 Million

Others Institutions Holding QVAL

# of Institutions
69
Shares Held
5.33M
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
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