Menlo Advisors LLC Ea Ser Tr Alpha Architect U S Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

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 248,530 shares of QVAL stock, worth $11.6 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

248,530

Previous 248,610 0.03%

Holding current value

$11.6 Million

Previous $10.7 Million 7.59%

% of portfolio

5.9%

Previous 5.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.88 - $46.21 $3,350 - $3,696	-80 Reduced 0.03%	248,530 $11.5 Million
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

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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Menlo Advisors LLC Ea Ser Tr Alpha Architect U S Transaction History