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

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 20,571 shares of QVAL stock, worth $838,268. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,571

Previous 18,553 10.88%

Holding current value

$838,268

Previous $828,000 5.43%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$41.45 - $46.58 $83,646 - $93,998	2,018 Added 10.88%	20,571 $873,000
Q4 2024 Jan 29, 2025	BUY	$44.25 - $47.77 $13,363 - $14,426	302 Added 1.65%	18,553 $828,000
Q3 2024 Oct 18, 2024	BUY	$41.88 - $46.21 $56,119 - $61,921	1,340 Added 7.92%	18,251 $842,000
Q2 2024 Jul 30, 2024	SELL	$42.47 - $44.96 $3,907 - $4,136	-92 Reduced 0.54%	16,911 $724,000
Q1 2024 Apr 30, 2024	BUY	$39.3 - $44.94 $18,785 - $21,481	478 Added 2.89%	17,003 $764,000
Q4 2023 Mar 19, 2024	BUY	$34.94 - $41.02 $10,901 - $12,798	312 Added 1.92%	16,525 $669,000
Q3 2023 Oct 18, 2023	BUY	$33.64 - $38.18 $6,559 - $7,445	195 Added 1.22%	16,213 $601,000
Q2 2023 Jul 17, 2023	BUY	$30.97 - $34.6 $40,756 - $45,533	1,316 Added 8.95%	16,018 $554,000
Q1 2023 Apr 28, 2023	BUY	$31.33 - $36.52 $45,240 - $52,734	1,444 Added 10.89%	14,702 $497,000
Q4 2022 Feb 01, 2023	BUY	$30.64 - $36.13 $7,108 - $8,382	232 Added 1.78%	13,258 $426,000
Q3 2022 Oct 19, 2022	BUY	$27.86 - $35.35 $1,810 - $2,297	65 Added 0.5%	13,026 $380,000
Q2 2022 Jul 18, 2022	BUY	$29.88 - $37.96 $15,597 - $19,815	522 Added 4.2%	12,961 $387,000
Q1 2022 May 04, 2022	BUY	$33.64 - $37.98 $34,413 - $38,853	1,023 Added 8.96%	12,439 $455,000
Q4 2021 Feb 07, 2022	BUY	$34.18 - $38.94 $390,198 - $444,539	11,416 New	11,416 $424,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.84M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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Warren Street Wealth Advisors, LLC Ea Ser Tr Alpha Architect U S Transaction History