Purchases and Sales Made in Q2 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q2 2024
|
Strid Group, LLC
|
BUY
|
- |
119K+ 9.96% |
$5.06M - $5.36M
|
1.32M
$62.2M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
86.2K+ 552.71% |
$3.66M - $3.88M
|
102K
$4.81M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
28.2KNew |
$1.2M - $1.27M
|
28.2K
$1.33M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
24K+ 12.62% |
$1.02M - $1.08M
|
214K
$10.1M
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
21.2KNew |
$900K - $953K
|
21.2K
$1M
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
12.4K+ 8.26% |
$525K - $556K
|
162K
$7.66M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
11.7K+ 16.04% |
$495K - $524K
|
84.4K
$3.99M
|
|
Aug 14, 2024
Q2 2024
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
9.66K+ 5.9% |
$410K - $434K
|
173K
$8.19M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
8.04K+ 109.86% |
$342K - $362K
|
15.4K
$726K
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
7.77K+ 6.32% |
$330K - $349K
|
131K
$6.17M
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
5.8K+ 4.08% |
$246K - $261K
|
148K
$6.99M
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
5.66K+ 5.27% |
$240K - $255K
|
113K
$5.35M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.18KNew |
$220K - $233K
|
5.18K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5KNew |
$212K - $225K
|
5K
$236K
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
4.86KNew |
$207K - $219K
|
4.86K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.7KNew |
$199K - $211K
|
4.7K
$222K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.46K+ 4.85% |
$147K - $155K
|
74.7K
$3.53M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.53K+ 2.27% |
$107K - $114K
|
114K
$5.39M
|
|
Aug 09, 2024
Q2 2024
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
2.35K+ 2.23% |
$99.8K - $106K
|
108K
$5.1M
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
BUY
|
- |
2.11K+ 1.55% |
$89.7K - $95K
|
139K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.63K+ 13.31% |
$69K - $73.1K
|
13.8K
$654K
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.41K+ 6.94% |
$59.7K - $63.2K
|
21.6K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33KNew |
$56.6K - $59.9K
|
1.33K
$62.9K
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
1.12K+ 0.81% |
$47.7K - $50.4K
|
139K
$6.59M
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
BUY
|
- |
1.12K+ 8.18% |
$47.4K - $50.2K
|
14.8K
$697K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
971+ 7.37% |
$41.2K - $43.7K
|
14.1K
$668K
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
824New |
$35K - $37K
|
824
$38.9K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
812+ 43.66% |
$34.5K - $36.5K
|
2.67K
$126K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
812+ 43.66% |
$34.5K - $36.5K
|
2.67K
$126K
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
BUY
|
- |
712+ 0.29% |
$30.2K - $32K
|
249K
$11.7M
|
|
Aug 07, 2024
Q2 2024
|
Lansing Street Advisors
|
BUY
|
- |
544+ 11.13% |
$23.1K - $24.5K
|
5.43K
$257K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
476New |
$20.2K - $21.4K
|
476
$22.5K
|
|
Jul 24, 2024
Q2 2024
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
138+ 0.51% |
$5.86K - $6.2K
|
27.3K
$1.29M
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
5+ 0.3% |
$212 - $225
|
1.68K
$79.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$42.5 - $45
|
0
$0
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 0.25% |
$127 - $135
|
1.19K
$56.3K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-11- 0.01% |
$467 - $495
|
210K
$9.92M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-22- 18.03% |
$934 - $989
|
100
$4.72K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-43- 0.61% |
$1.83K - $1.93K
|
7.05K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-87- 1.73% |
$3.69K - $3.91K
|
4.95K
$234K
|
|
Jul 30, 2024
Q2 2024
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-92- 0.54% |
$3.91K - $4.14K
|
16.9K
$799K
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-261- 19.46% |
$11.1K - $11.7K
|
1.08K
$51K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-524- 2.88% |
$22.3K - $23.6K
|
17.6K
$833K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-941- 11.53% |
$40K - $42.3K
|
7.22K
$341K
|
|
Aug 05, 2024
Q2 2024
|
Quarry Hill Advisors, LLC
St Paul, MN |
SELL
|
- |
-1.02K- 1.26% |
$43.1K - $45.6K
|
79.3K
$3.75M
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.12K- 0.78% |
$47.5K - $50.3K
|
142K
$6.72M
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.64K- 12.85% |
$69.6K - $73.6K
|
11.1K
$525K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.57K- 70.94% |
$152K - $161K
|
1.46K
$69.2K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-4.63K- 0.84% |
$197K - $208K
|
544K
$25.7M
|