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 $873,444. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,571

Previous 18,553 10.88%

Holding current value

$873,444

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

5.76M

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 Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Account

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