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

Kathleen S. Wright Associates Inc.

$242 Million
Q4 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 114,444 shares of QVAL stock, worth $5.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

114,444

Previous 113,439 0.89%

Holding current value

$5.2 Million

Previous $5.23 Million 2.41%

% of portfolio

2.11%

Previous 2.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.7M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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