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

One Plus One Wealth Management, LLC

$169 Billion
Q3 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 139,274 shares of QVAL stock, worth $6.46 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

139,274

Previous 139,396 0.09%

Holding current value

$6.46 Million

Previous $5.98 Billion 7.52%

% of portfolio

3.81%

Previous 3.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.28M

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 One Plus One Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Plus One Wealth Management, LLC with notifications on news.

Account

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