A detailed history of Menlo Advisors LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Menlo Advisors LLC holds 248,610 shares of QVAL stock, worth $11.5 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
248,610
Previous 247,898 0.29%
Holding current value
$11.5 Million
Previous $11.1 Million 4.34%
% of portfolio
5.91%
Previous 6.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$42.47 - $44.96 $30,238 - $32,011
712 Added 0.29%
248,610 $10.7 Million
Q1 2024

Apr 19, 2024

BUY
$39.3 - $44.94 $17,095 - $19,548
435 Added 0.18%
247,898 $11.1 Million
Q4 2023

Feb 13, 2024

BUY
$34.94 - $41.02 $1,397 - $1,640
40 Added 0.02%
247,463 $10 Million
Q3 2023

Oct 12, 2023

BUY
$33.64 - $38.18 $63,916 - $72,542
1,900 Added 0.77%
247,423 $9.18 Million
Q2 2023

Aug 15, 2023

SELL
$30.97 - $34.6 $28,027 - $31,313
-905 Reduced 0.37%
245,523 $8.5 Million
Q4 2022

Feb 14, 2023

BUY
$30.64 - $36.13 $3,125 - $3,685
102 Added 0.04%
246,428 $7.93 Million
Q3 2022

Nov 15, 2022

SELL
$27.86 - $35.35 $94,166 - $119,483
-3,380 Reduced 1.35%
246,326 $7.19 Million
Q1 2022

Apr 28, 2022

BUY
$33.64 - $37.98 $181,656 - $205,091
5,400 Added 2.21%
249,706 $9.13 Million
Q4 2021

Feb 16, 2022

SELL
$34.18 - $38.94 $346,072 - $394,267
-10,125 Reduced 3.98%
244,306 $9.08 Million
Q3 2021

Nov 15, 2021

BUY
$32.86 - $36.37 $650,463 - $719,944
19,795 Added 8.44%
254,431 $8.7 Million
Q2 2021

Aug 30, 2021

SELL
$32.74 - $35.48 $314,631 - $340,962
-9,610 Reduced 3.93%
234,636 $8.06 Million
Q4 2020

Feb 16, 2021

BUY
$23.73 - $28.49 $103,462 - $124,216
4,360 Added 1.82%
244,246 $6.84 Million
Q3 2020

Nov 10, 2020

SELL
$21.73 - $25.13 $4,346 - $5,026
-200 Reduced 0.08%
239,886 $5.87 Million
Q2 2020

Jul 17, 2020

BUY
$16.63 - $25.57 $1.09 Million - $1.67 Million
65,270 Added 37.34%
240,086 $5.38 Million
Q1 2020

Apr 13, 2020

SELL
$15.59 - $30.49 $195,576 - $382,497
-12,545 Reduced 6.7%
174,816 $3.17 Million
Q4 2019

Jan 07, 2020

SELL
$26.69 - $30.93 $19,216 - $22,269
-720 Reduced 0.38%
187,361 $5.7 Million
Q3 2019

Oct 08, 2019

BUY
$27.55 - $28.69 $75,762 - $78,897
2,750 Added 1.48%
188,081 $5.24 Million
Q1 2019

Apr 10, 2019

BUY
N/A
506 Added 0.27%
185,331 $5.32 Million
Q4 2018

Jan 09, 2019

SELL
N/A
-3,540 Reduced 1.88%
184,825 $4.63 Million
Q3 2018

Oct 10, 2018

BUY
N/A
230 Added 0.12%
188,365 $5.84 Million
Q2 2018

Jul 11, 2018

BUY
N/A
1,230 Added 0.66%
188,135 $5.85 Million
Q1 2018

Apr 11, 2018

BUY
N/A
955 Added 0.51%
186,905 $5.64 Million
Q4 2017

Jan 09, 2018

SELL
N/A
-570 Reduced 0.31%
185,950 $5.71 Million
Q3 2017

Oct 13, 2017

BUY
N/A
186,520
186,520 $5.06 Million

Others Institutions Holding QVAL

About EA SER TR ALPHA ARCHITECT U S


  • Ticker QVAL
  • Sector ETFs
  • Industry ETFs
More about QVAL
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