Purchases and Sales Made in Q2 2023 in Ea Ser Tr Alpha Architect U S (QVAL)
This table provides information about the institutional ownership of Ea Ser Tr Alpha Architect U S (QVAL) during Q2 2023. The information is specifically focused on institutions that hold shares of EA SER TR ALPHA ARCHITECT U S .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
197KNew |
$6.09M - $6.81M
|
197K
$9.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
166KNew |
$5.13M - $5.73M
|
166K
$7.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Strid Group, LLC
|
BUY
|
- |
40.4K+ 3.63% |
$1.25M - $1.4M
|
1.15M
$54.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
32.3K+ 174.91% |
$1M - $1.12M
|
50.8K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
25.2K+ 33.71% |
$782K - $873K
|
100K
$4.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.2KNew |
$254K - $284K
|
8.2K
$387K
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
7.17KNew |
$222K - $248K
|
7.17K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.56K+ 7.91% |
$203K - $227K
|
89.4K
$4.22M
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
6.4K+ 6.08% |
$198K - $221K
|
112K
$5.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.67K+ 3.87% |
$114K - $127K
|
98.3K
$4.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
2.55K+ 2.41% |
$79.1K - $88.3K
|
109K
$5.13M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.19K+ 55.97% |
$67.8K - $75.8K
|
6.1K
$288K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.18K+ 20.61% |
$67.5K - $75.4K
|
12.8K
$602K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.71K+ 9.24% |
$53K - $59.2K
|
20.2K
$955K
|
|
|
Jul 17, 2023
Q2 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
1.32K+ 8.95% |
$40.8K - $45.5K
|
16K
$757K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
1.02K+ 7.56% |
$31.6K - $35.3K
|
14.5K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Silicon Hills Wealth Management, LLC
Austin, TX |
BUY
|
- |
209+ 0.1% |
$6.47K - $7.23K
|
202K
$9.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
172+ 0.91% |
$5.33K - $5.95K
|
19.1K
$903K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
122New |
$3.78K - $4.22K
|
122
$5.76K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
35+ 2.14% |
$1.08K - $1.21K
|
1.67K
$78.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$31 - $34.6
|
1
$47.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19- 1.54% |
$588 - $657
|
1.21K
$57.2K
|
|
|
Jul 11, 2023
Q2 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-29- 0.22% |
$898 - $1K
|
13.2K
$624K
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-42- 0.17% |
$1.3K - $1.45K
|
24.1K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42- 2.0% |
$1.3K - $1.45K
|
2.06K
$97.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-138- 1.13% |
$4.27K - $4.77K
|
12.1K
$570K
|
|
|
Aug 15, 2023
Q2 2023
|
Menlo Advisors LLC
|
SELL
|
- |
-905- 0.37% |
$28K - $31.3K
|
246K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
SELL
|
- |
-951- 4.89% |
$29.5K - $32.9K
|
18.5K
$874K
|
|
|
Jul 14, 2023
Q2 2023
|
Meredith Wealth Planning
Maryville, IL |
SELL
|
- |
-1.23K- 4.09% |
$38.1K - $42.6K
|
28.8K
$1.36M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.57K- 3.1% |
$48.6K - $54.3K
|
49K
$2.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.23K- 36.14% |
$162K - $181K
|
9.24K
$436K
|
|
|
Jul 24, 2023
Q2 2023
|
Quarry Hill Advisors, LLC
St Paul, MN |
SELL
|
- |
-9.64K- 9.74% |
$299K - $334K
|
89.4K
$4.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.9K- 7.05% |
$338K - $377K
|
144K
$6.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-19.1K- 97.37% |
$590K - $660K
|
514
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-34.4K- 30.84% |
$1.07M - $1.19M
|
77.3K
$3.65M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-57.3K- 6.47% |
$1.77M - $1.98M
|
828K
$39.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-122K- 86.08% |
$3.78M - $4.22M
|
19.7K
$932K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-224K- 57.42% |
$6.92M - $7.73M
|
166K
$7.83M
|