Warren Street Wealth Advisors, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 39,550 shares of IVAL stock, worth $959,087. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,550

Previous 44,522 11.17%

Holding current value

$959,087

Previous $1.15 Million 17.33%

% of portfolio

0.4%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$23.64 - $25.78 $117,538 - $128,178	-4,972 Reduced 11.17%	39,550 $949,000
Q3 2024 Oct 18, 2024	BUY	$22.58 - $26.27 $87,903 - $102,269	3,893 Added 9.58%	44,522 $1.15 Million
Q2 2024 Jul 30, 2024	BUY	$24.77 - $26.97 $2,254 - $2,454	91 Added 0.22%	40,629 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$24.69 - $27.0 $41,750 - $45,657	1,691 Added 4.35%	40,538 $1.09 Million
Q4 2023 Mar 19, 2024	BUY	$22.13 - $25.14 $35,939 - $40,827	1,624 Added 4.36%	38,847 $973,000
Q3 2023 Oct 18, 2023	BUY	$23.36 - $25.13 $24,878 - $26,763	1,065 Added 2.95%	37,223 $878,000
Q2 2023 Jul 17, 2023	BUY	$22.26 - $24.28 $133,203 - $145,291	5,984 Added 19.83%	36,158 $860,000
Q1 2023 Apr 28, 2023	BUY	$21.5 - $24.15 $70,928 - $79,670	3,299 Added 12.28%	30,174 $707,000
Q4 2022 Feb 01, 2023	SELL	$20.61 - $24.63 $324,628 - $387,947	-15,751 Reduced 36.95%	26,875 $588,000
Q3 2022 Oct 19, 2022	SELL	$20.09 - $24.24 $20,431 - $24,652	-1,017 Reduced 2.33%	42,626 $864,000
Q2 2022 Jul 18, 2022	BUY	$22.36 - $26.84 $55,452 - $66,563	2,480 Added 6.02%	43,643 $982,000
Q1 2022 May 04, 2022	BUY	$24.23 - $27.58 $114,607 - $130,453	4,730 Added 12.98%	41,163 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$25.32 - $27.68 $922,483 - $1.01 Million	36,433 New	36,433 $959,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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Warren Street Wealth Advisors, LLC Ea Ser Tr Alpha Architect Intl Transaction History