Almanack Investment Partners, Llc. Ea Ser Tr Alpha Architect U S Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 7,020 shares of QVAL stock, worth $332,046. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,020

Previous 7,020 -0.0%

Holding current value

$332,046

Previous $300,000 7.67%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$33.64 - $38.18 $5,180 - $5,879	-154 Reduced 2.15%	7,020 $260,000
Q2 2023 Aug 07, 2023	BUY	$30.97 - $34.6 $222,178 - $248,220	7,174 New	7,174 $248,000
Q2 2022 Aug 12, 2022	BUY	$29.88 - $37.96 $2.23 Million - $2.83 Million	74,636 Added 65.61%	188,399 $5.63 Million
Q1 2022 May 13, 2022	SELL	$33.64 - $37.98 $20.9 Million - $23.6 Million	-622,097 Reduced 84.54%	113,763 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$34.18 - $38.94 $5.6 Million - $6.38 Million	163,868 Added 28.65%	735,860 $48.8 Million
Q3 2021 Nov 04, 2021	BUY	$32.86 - $36.37 $328,665 - $363,772	10,002 Added 1.78%	571,992 $19.6 Million
Q2 2021 Aug 04, 2021	BUY	$32.74 - $35.48 $4.19 Million - $4.54 Million	127,942 Added 29.48%	561,990 $19.3 Million
Q1 2021 May 11, 2021	BUY	$27.96 - $32.64 $11.3 Million - $13.1 Million	402,516 Added 1276.53%	434,048 $14.1 Million
Q4 2020 Feb 03, 2021	BUY	$23.73 - $28.49 $360,126 - $432,364	15,176 Added 92.79%	31,532 $892,000
Q3 2020 Nov 12, 2020	BUY	$21.73 - $25.13 $355,415 - $411,026	16,356 New	16,356 $434,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
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Almanack Investment Partners, Llc. Ea Ser Tr Alpha Architect U S Transaction History