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

Menlo Advisors LLC

$210 Million
Q1 2025

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 251,355 shares of QVAL stock, worth $10.2 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

251,355

Previous 251,355 -0.0%

Holding current value

$10.2 Million

Previous $11.2 Million 4.46%

% of portfolio

5.1%

Previous 5.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.25 - $47.77 $125,006 - $134,950	2,825 Added 1.14%	251,355 $11.2 Million
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

5.98M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menlo Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menlo Advisors LLC with notifications on news.

Account

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