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

One Plus One Wealth Management, LLC

$170 Billion
Q4 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 137,933 shares of QVAL stock, worth $6.14 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

137,933

Previous 139,274 0.96%

Holding current value

$6.14 Million

Previous $6.43 Billion 4.17%

% of portfolio

3.62%

Previous 3.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.25 - $47.77 $59,339 - $64,059	-1,341 Reduced 0.96%	137,933 $6.16 Billion
Q3 2024 Oct 30, 2024	SELL	$41.88 - $46.21 $5,109 - $5,637	-122 Reduced 0.09%	139,274 $6.43 Billion
Q2 2024 Jul 22, 2024	BUY	$42.47 - $44.96 $47,651 - $50,445	1,122 Added 0.81%	139,396 $5.98 Million
Q1 2024 Apr 10, 2024	BUY	$39.3 - $44.94 $1 Million - $1.15 Million	25,544 Added 22.66%	138,274 $6.21 Billion
Q4 2023 Jan 22, 2024	BUY	$34.94 - $41.02 $130,011 - $152,635	3,721 Added 3.41%	112,730 $4.56 Million
Q3 2023 Oct 12, 2023	SELL	$33.64 - $38.18 $89,717 - $101,826	-2,667 Reduced 2.39%	109,009 $4.05 Billion
Q2 2023 Jul 17, 2023	BUY	$30.97 - $34.6 $198,146 - $221,370	6,398 Added 6.08%	111,676 $3.86 Billion
Q1 2023 Apr 13, 2023	BUY	$31.33 - $36.52 $918,814 - $1.07 Million	29,327 Added 38.61%	105,278 $3.56 Billion
Q4 2022 Jan 18, 2023	BUY	$30.64 - $36.13 $90,357 - $106,547	2,949 Added 4.04%	75,951 $2.44 Billion
Q3 2022 Oct 18, 2022	SELL	$27.86 - $35.35 $745,895 - $946,425	-26,773 Reduced 26.83%	73,002 $2.13 Million
Q2 2022 Jul 12, 2022	BUY	$29.88 - $37.96 $575,518 - $731,147	19,261 Added 23.92%	99,775 $2.98 Million
Q1 2022 May 09, 2022	SELL	$33.64 - $37.98 $184,784 - $208,624	-5,493 Reduced 6.39%	80,514 $2.95 Million
Q4 2021 Feb 02, 2022	SELL	$34.18 - $38.94 $20,166 - $22,974	-590 Reduced 0.68%	86,007 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.86 - $36.37 $780,030 - $863,351	-23,738 Reduced 21.51%	86,597 $2.96 Million
Q2 2021 Jul 29, 2021	BUY	$32.74 - $35.48 $376,248 - $407,736	11,492 Added 11.63%	110,335 $3.79 Million
Q1 2021 May 03, 2021	BUY	$27.96 - $32.64 $2.76 Million - $3.23 Million	98,843 New	98,843 $3.21 Million

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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One Plus One Wealth Management, LLC Ea Ser Tr Alpha Architect U S Transaction History