Empirical Finance, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Empirical Finance, LLC holds 589,799 shares of IVAL stock, worth $14.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

589,799

Previous 1,096,884 46.23%

Holding current value

$14.9 Million

Previous $25.9 Million 38.5%

% of portfolio

0.98%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$24.69 - $27.0 $12.5 Million - $13.7 Million	-507,085 Reduced 46.23%	589,799 $15.9 Million
Q3 2023 Nov 02, 2023	SELL	$23.36 - $25.13 $197,041 - $211,971	-8,435 Reduced 0.76%	1,096,884 $25.9 Million
Q2 2023 Jul 27, 2023	BUY	$22.26 - $24.28 $1.68 Million - $1.83 Million	75,478 Added 7.33%	1,105,319 $26.3 Million
Q1 2023 Apr 05, 2023	BUY	$21.5 - $24.15 $138,954 - $156,081	6,463 Added 0.63%	1,029,841 $24.2 Million
Q4 2022 Jan 24, 2023	SELL	$21.91 - $24.63 $263,905 - $296,668	-12,045 Reduced 1.16%	1,023,378 $22.4 Million

Q3 2022 Nov 04, 2022	SELL	$20.75 - $24.24 $3.9 Million - $4.55 Million	-187,853 Reduced 15.36%	1,035,423 $21 Million
Q2 2022 Aug 01, 2022	SELL	$22.36 - $26.84 $444,293 - $533,310	-19,870 Reduced 1.6%	1,223,276 $27.5 Million
Q1 2022 Apr 21, 2022	BUY	$24.23 - $27.58 $905,353 - $1.03 Million	37,365 Added 3.1%	1,243,146 $33 Million
Q4 2021 Feb 04, 2022	BUY	$25.32 - $27.68 $287,660 - $314,472	11,361 Added 0.95%	1,205,781 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.02 - $29.39 $6.66 Million - $7.25 Million	246,569 Added 26.01%	1,194,420 $32.3 Million
Q2 2021 Aug 10, 2021	SELL	$28.79 - $30.24 $318,071 - $334,091	-11,048 Reduced 1.15%	947,851 $27.5 Million
Q4 2020 Feb 02, 2021	SELL	$23.71 - $27.55 $1.06 Million - $1.24 Million	-44,855 Reduced 4.47%	958,899 $26.3 Million
Q3 2020 Oct 28, 2020	SELL	$23.78 - $26.08 $8.88 Million - $9.74 Million	-373,584 Reduced 27.12%	1,003,754 $25 Million
Q3 2020 Oct 26, 2020	BUY	$23.78 - $26.08 $9.76 Million - $10.7 Million	410,283 Added 42.43%	1,377,338 $37 Million
Q2 2020 Jul 20, 2020	BUY	$19.82 - $26.38 $112,696 - $149,996	5,686 Added 0.59%	962,106 $23.4 Million
Q2 2020 Jul 20, 2020	BUY	$19.82 - $26.38 $98,089 - $130,554	4,949 Added 0.51%	967,055 $23.4 Million
Q1 2020 Apr 16, 2020	SELL	$17.75 - $29.8 $6.83 Million - $11.5 Million	-384,948 Reduced 28.7%	956,420 $19.9 Million
Q4 2019 Jan 27, 2020	SELL	$26.21 - $30.24 $942,773 - $1.09 Million	-35,970 Reduced 2.61%	1,341,368 $39.5 Million
Q3 2019 Oct 30, 2019	SELL	$24.44 - $27.56 $275,438 - $310,601	-11,270 Reduced 0.81%	1,377,338 $37 Million
Q2 2019 Jul 09, 2019	BUY	$25.63 - $29.72 $299,384 - $347,159	11,681 Added 0.85%	1,388,608 $37.4 Million
Q1 2019 May 10, 2019	BUY	$24.82 - $28.78 $760,857 - $882,250	30,655 Added 2.28%	1,376,927 $38.7 Million
Q4 2018 Jan 22, 2019	SELL	$24.27 - $30.84 $426,302 - $541,704	-17,565 Reduced 1.29%	1,346,272 $33.6 Million
Q3 2018 Oct 18, 2018	SELL	$29.52 - $31.5 $111,113 - $118,566	-3,764 Reduced 0.28%	1,363,837 $41.9 Million
Q2 2018 Jul 09, 2018	SELL	$30.49 - $33.67 $284,349 - $314,006	-9,326 Reduced 0.68%	1,367,601 $42.1 Million
Q1 2018 May 10, 2019	BUY	$31.7 - $34.94 $1.21 Million - $1.33 Million	38,092 Added 2.85%	1,376,927 $38.7 Million
Q1 2018 Apr 25, 2018	BUY	$31.7 - $34.94 $12 Million - $13.3 Million	380,009 Added 39.63%	1,338,835 $43.7 Million
Q4 2017 Feb 01, 2018	SELL	$31.61 - $33.17 $951,334 - $998,284	-30,096 Reduced 3.04%	958,826 $31.7 Million
Q3 2017 Oct 31, 2017	SELL	$31.73 - $32.05 $22,940 - $23,172	-723 Reduced 0.07%	988,922 $31.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	989,645	989,645 $29.7 Million

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

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Empirical Finance, LLC Ea Ser Tr Alpha Architect Intl Transaction History