Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
120K+ 72.13% |
$4.02M - $4.56M
|
285K
$13.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
35.5KNew |
$1.19M - $1.36M
|
35.5K
$1.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
30.9KNew |
$1.04M - $1.18M
|
30.9K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4K+ 21.64% |
$651K - $739K
|
109K
$5.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.1KNew |
$406K - $461K
|
12.1K
$560K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.2K+ 22.03% |
$377K - $428K
|
62K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 522.13% |
$361K - $410K
|
12.8K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.5K+ 21.5% |
$354K - $402K
|
59.6K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
10.2K+ 10.16% |
$342K - $388K
|
110K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.9K+ 96.33% |
$266K - $302K
|
16.1K
$747K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.2KNew |
$242K - $275K
|
7.2K
$334K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.06K+ 7.18% |
$237K - $269K
|
105K
$4.89M
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
3.14K+ 2.18% |
$106K - $120K
|
147K
$6.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.06KNew |
$103K - $117K
|
3.06K
$142K
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
2.47K+ 2.27% |
$83K - $94.2K
|
111K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.14K+ 1.09% |
$72.1K - $81.8K
|
199K
$9.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Menlo Advisors LLC
|
BUY
|
- |
1.9K+ 0.77% |
$63.9K - $72.5K
|
247K
$11.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.48K+ 121.97% |
$49.7K - $56.4K
|
2.69K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
947+ 4.96% |
$31.9K - $36.2K
|
20.1K
$931K
|
|
|
Nov 02, 2023
Q3 2023
|
Quarry Hill Advisors, LLC
St Paul, MN |
BUY
|
- |
841+ 0.94% |
$28.3K - $32.1K
|
90.2K
$4.19M
|
|
|
Oct 10, 2023
Q3 2023
|
Strid Group, LLC
|
BUY
|
- |
480+ 0.04% |
$16.1K - $18.3K
|
1.15M
$53.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
355+ 2.78% |
$11.9K - $13.6K
|
13.1K
$608K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
313New |
$10.5K - $12K
|
313
$14.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
195+ 1.22% |
$6.56K - $7.45K
|
16.2K
$752K
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
167+ 1.15% |
$5.62K - $6.38K
|
14.7K
$682K
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
BUY
|
- |
118+ 0.49% |
$3.97K - $4.51K
|
24.2K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1+ 0.01% |
$33.6 - $38.2
|
9.24K
$429K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-22- 1.32% |
$740 - $840
|
1.65K
$76.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-72- 0.55% |
$2.42K - $2.75K
|
13.1K
$610K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-154- 2.15% |
$5.18K - $5.88K
|
7.02K
$326K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-228- 1.13% |
$7.67K - $8.71K
|
20K
$928K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-463- 90.08% |
$15.6K - $17.7K
|
51
$2.37K
|
|
|
Oct 16, 2023
Q3 2023
|
Meredith Wealth Planning
Maryville, IL |
SELL
|
- |
-1.05K- 3.66% |
$35.5K - $40.2K
|
27.8K
$1.29M
|
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-2.67K- 2.39% |
$89.7K - $102K
|
109K
$5.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-3.41K- 0.41% |
$115K - $130K
|
824K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-13K- 66.01% |
$438K - $497K
|
6.7K
$311K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32.2K- 41.64% |
$1.08M - $1.23M
|
45.1K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-54.6K- 38.9% |
$1.84M - $2.08M
|
85.7K
$3.98M
|