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

Kathleen S. Wright Associates Inc.

  • $221 Million
  • Q2 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 113,160 shares of QVAL stock, worth $5.23 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
113,160
Previous 107,498 5.27%
Holding current value
$5.23 Million
Previous $4.83 Million 0.43%
% of portfolio
2.19%
Previous 2.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
4.95M
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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