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 $325,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,020

Previous 7,020 -0.0%

Holding current value

$325,798

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

5.29M

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 Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

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