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

Kathleen S. Wright Associates Inc.

  • $244 Million
  • Q2 2025

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 106,331 shares of QVAL stock, worth $4.92 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
106,331
Previous 108,714 2.19%
Holding current value
$4.92 Million
Previous $4.64 Million 0.93%
% of portfolio
1.92%
Previous 1.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$37.28 - $45.23 $88,838 - $107,783
-2,383 Reduced 2.19%
106,331 $4.68 Million
Q1 2025

May 05, 2025
SELL
$41.45 - $46.58 $237,508 - $266,903
-5,730 Reduced 5.01%
108,714 $4.64 Million
Q4 2024

Jan 24, 2025
BUY
$44.25 - $47.77 $44,471 - $48,008
1,005 Added 0.89%
114,444 $5.11 Million
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
67
Shares Held
5.77M
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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