Warren Street Wealth Advisors, LLC Ea Ser Tr Alpha Architect U S Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 18,251 shares of QVAL stock, worth $818,557. This represents 0.36% of its overall portfolio holdings.

Number of Shares
18,251
Previous 16,911 7.92%
Holding current value
$818,557
Previous $724,000 16.3%
% of portfolio
0.36%
Previous 0.37%

Shares

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

Oct 18, 2024
BUY
$41.88 - $46.21 $56,119 - $61,921
1,340 Added 7.92%
18,251 $842,000
Q2 2024

Jul 30, 2024
SELL
$42.47 - $44.96 $3,907 - $4,136
-92 Reduced 0.54%
16,911 $724,000
Q1 2024

Apr 30, 2024
BUY
$39.3 - $44.94 $18,785 - $21,481
478 Added 2.89%
17,003 $764,000
Q4 2023

Mar 19, 2024
BUY
$34.94 - $41.02 $10,901 - $12,798
312 Added 1.92%
16,525 $669,000
Q3 2023

Oct 18, 2023
BUY
$33.64 - $38.18 $6,559 - $7,445
195 Added 1.22%
16,213 $601,000
Q2 2023

Jul 17, 2023
BUY
$30.97 - $34.6 $40,756 - $45,533
1,316 Added 8.95%
16,018 $554,000
Q1 2023

Apr 28, 2023
BUY
$31.33 - $36.52 $45,240 - $52,734
1,444 Added 10.89%
14,702 $497,000
Q4 2022

Feb 01, 2023
BUY
$30.64 - $36.13 $7,108 - $8,382
232 Added 1.78%
13,258 $426,000
Q3 2022

Oct 19, 2022
BUY
$27.86 - $35.35 $1,810 - $2,297
65 Added 0.5%
13,026 $380,000
Q2 2022

Jul 18, 2022
BUY
$29.88 - $37.96 $15,597 - $19,815
522 Added 4.2%
12,961 $387,000
Q1 2022

May 04, 2022
BUY
$33.64 - $37.98 $34,413 - $38,853
1,023 Added 8.96%
12,439 $455,000
Q4 2021

Feb 07, 2022
BUY
$34.18 - $38.94 $390,198 - $444,539
11,416 New
11,416 $424,000

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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