Empirical Finance, LLC Ea Ser Tr Alpha Architect U S Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Empirical Finance, LLC holds 545,630 shares of QVAL stock, worth $24.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

545,630

Previous 544,489 0.21%

Holding current value

$24.5 Million

Previous $23.3 Million 7.85%

% of portfolio

1.48%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.88 - $46.21 $47,785 - $52,725	1,141 Added 0.21%	545,630 $25.2 Million
Q2 2024 Jul 30, 2024	SELL	$42.47 - $44.96 $196,636 - $208,164	-4,630 Reduced 0.84%	544,489 $23.3 Million
Q1 2024 May 06, 2024	SELL	$39.3 - $44.94 $10.8 Million - $12.4 Million	-275,033 Reduced 33.37%	549,119 $24.7 Million
Q3 2023 Nov 02, 2023	SELL	$33.64 - $38.18 $114,611 - $130,079	-3,407 Reduced 0.41%	824,152 $30.6 Million
Q2 2023 Jul 27, 2023	SELL	$30.97 - $34.6 $1.77 Million - $1.98 Million	-57,281 Reduced 6.47%	827,559 $28.6 Million
Q1 2023 Apr 05, 2023	SELL	$31.33 - $36.52 $1 Million - $1.17 Million	-32,021 Reduced 3.49%	884,840 $29.9 Million
Q4 2022 Jan 24, 2023	SELL	$30.64 - $36.13 $204,001 - $240,553	-6,658 Reduced 0.72%	916,861 $29.5 Million
Q3 2022 Nov 04, 2022	SELL	$27.86 - $35.35 $6.42 Million - $8.15 Million	-230,477 Reduced 19.97%	923,519 $27 Million
Q2 2022 Aug 01, 2022	BUY	$29.88 - $37.96 $6.52 Million - $8.28 Million	218,064 Added 23.3%	1,153,996 $34.5 Million
Q1 2022 Apr 21, 2022	SELL	$33.64 - $37.98 $370,006 - $417,742	-10,999 Reduced 1.16%	935,932 $34.2 Million
Q4 2021 Feb 04, 2022	BUY	$34.18 - $38.94 $363,743 - $414,399	10,642 Added 1.14%	946,931 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.86 - $36.37 $4.57 Million - $5.06 Million	139,121 Added 17.45%	936,289 $32 Million
Q2 2021 Aug 10, 2021	SELL	$32.74 - $35.48 $1.76 Million - $1.91 Million	-53,698 Reduced 6.31%	797,168 $27.4 Million
Q4 2020 Feb 02, 2021	SELL	$23.73 - $28.49 $607,226 - $729,030	-25,589 Reduced 2.92%	850,866 $23.8 Million
Q3 2020 Oct 28, 2020	SELL	$21.73 - $25.13 $9.7 Million - $11.2 Million	-446,167 Reduced 33.73%	876,455 $21.4 Million
Q3 2020 Oct 26, 2020	BUY	$21.73 - $25.13 $8.59 Million - $9.94 Million	395,521 Added 42.66%	1,322,622 $36.8 Million
Q2 2020 Jul 20, 2020	BUY	$16.63 - $25.57 $82,301 - $126,545	4,949 Added 0.54%	927,101 $20.8 Million
Q2 2020 Jul 20, 2020	SELL	$16.63 - $25.57 $385,865 - $593,300	-23,203 Reduced 2.45%	922,152 $20.8 Million
Q1 2020 Apr 16, 2020	SELL	$15.59 - $30.49 $5.06 Million - $9.9 Million	-324,574 Reduced 25.56%	945,355 $17.1 Million
Q4 2019 Jan 27, 2020	SELL	$26.69 - $30.93 $1.41 Million - $1.63 Million	-52,693 Reduced 3.98%	1,269,929 $38.6 Million
Q3 2019 Oct 30, 2019	SELL	$27.55 - $28.69 $338,699 - $352,714	-12,294 Reduced 0.92%	1,322,622 $36.8 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-122,512 Reduced 8.41%	1,334,916 $37.4 Million
Q1 2019 May 10, 2019	BUY	N/A	38,635 Added 2.72%	1,457,428 $41.8 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-34,541 Reduced 2.38%	1,418,793 $35.5 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-12,748 Reduced 0.87%	1,453,334 $45.1 Million
Q2 2018 Jul 09, 2018	BUY	N/A	8,654 Added 0.59%	1,466,082 $45.6 Million
Q1 2018 May 10, 2019	BUY	N/A	19,993 Added 1.39%	1,457,428 $41.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	448,890 Added 45.41%	1,437,435 $43.4 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-30,088 Reduced 2.95%	988,545 $30.4 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-4,811 Reduced 0.47%	1,018,633 $27.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,023,444	1,023,444 $26.1 Million

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

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Empirical Finance, LLC Ea Ser Tr Alpha Architect U S Transaction History