One Plus One Wealth Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History

One Plus One Wealth Management, LLC

$174 Billion
Q1 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 214,299 shares of IVAL stock, worth $5.4 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

214,299

Previous 278,689 23.1%

Holding current value

$5.4 Million

Previous $6.98 Billion 17.16%

% of portfolio

3.32%

Previous 4.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$24.69 - $27.0 $1.59 Million - $1.74 Million	-64,390 Reduced 23.1%	214,299 $5.78 Billion
Q4 2023 Jan 22, 2024	BUY	$22.13 - $25.14 $3.07 Million - $3.48 Million	138,522 Added 98.83%	278,689 $6.98 Million
Q3 2023 Oct 12, 2023	SELL	$23.36 - $25.13 $2.64 Million - $2.84 Million	-113,037 Reduced 44.64%	140,167 $3.31 Billion
Q2 2023 Jul 17, 2023	BUY	$22.26 - $24.28 $367,690 - $401,057	16,518 Added 6.98%	253,204 $6.03 Billion
Q1 2023 Apr 13, 2023	BUY	$21.5 - $24.15 $449,715 - $505,145	20,917 Added 9.69%	236,686 $5.55 Billion

Q4 2022 Jan 18, 2023	BUY	$21.91 - $24.63 $2.15 Million - $2.42 Million	98,290 Added 83.67%	215,769 $4.73 Billion
Q3 2022 Oct 18, 2022	BUY	$20.75 - $24.24 $91,030 - $106,340	4,387 Added 3.88%	117,479 $2.38 Million
Q2 2022 Jul 12, 2022	BUY	$22.36 - $26.84 $796,955 - $956,631	35,642 Added 46.02%	113,092 $2.54 Million
Q1 2022 May 09, 2022	BUY	$24.23 - $27.58 $383,197 - $436,177	15,815 Added 25.66%	77,450 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$25.32 - $27.68 $321,285 - $351,231	-12,689 Reduced 17.07%	61,635 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$27.02 - $29.39 $54,067 - $58,809	2,001 Added 2.77%	74,324 $2.01 Million
Q2 2021 Jul 29, 2021	BUY	$28.79 - $30.24 $598,889 - $629,052	20,802 Added 40.38%	72,323 $2.1 Million
Q1 2021 May 03, 2021	BUY	$27.37 - $29.18 $1.41 Million - $1.5 Million	51,521 New	51,521 $1.49 Million

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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One Plus One Wealth Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History