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

Empirical Finance, LLC

$1.59 Billion
Q2 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 319,276 shares of IMOM stock, worth $8.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

319,276

Previous 320,523 0.39%

Holding current value

$8.93 Million

Previous $9.35 Million 5.65%

% of portfolio

0.56%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$27.12 - $29.04 $33,818 - $36,212	-1,247 Reduced 0.39%	319,276 $8.82 Million
Q1 2024 May 06, 2024	SELL	$25.98 - $29.37 $11.4 Million - $12.9 Million	-439,567 Reduced 57.83%	320,523 $9.35 Million
Q3 2023 Nov 02, 2023	SELL	$24.23 - $26.37 $176,903 - $192,527	-7,301 Reduced 0.95%	760,090 $18.6 Million
Q2 2023 Jul 27, 2023	BUY	$24.97 - $27.14 $3.32 Million - $3.61 Million	132,884 Added 20.94%	767,391 $19.8 Million
Q1 2023 Apr 05, 2023	SELL	$24.32 - $26.49 $340,139 - $370,489	-13,986 Reduced 2.16%	634,507 $16.8 Million
Q4 2022 Jan 24, 2023	SELL	$22.99 - $26.93 $234,635 - $274,847	-10,206 Reduced 1.55%	648,493 $16.1 Million
Q3 2022 Nov 04, 2022	SELL	$22.83 - $27.22 $3.55 Million - $4.23 Million	-155,352 Reduced 19.08%	658,699 $15 Million
Q2 2022 Aug 01, 2022	SELL	$24.21 - $29.77 $2.09 Million - $2.57 Million	-86,440 Reduced 9.6%	814,051 $20 Million
Q1 2022 Apr 21, 2022	BUY	$27.26 - $33.88 $142,815 - $177,497	5,239 Added 0.59%	900,491 $26.5 Million
Q4 2021 Feb 04, 2022	BUY	$32.99 - $35.71 $294,435 - $318,711	8,925 Added 1.01%	895,252 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$33.79 - $37.99 $7.89 Million - $8.87 Million	233,356 Added 35.74%	886,327 $30.2 Million
Q2 2021 Aug 10, 2021	SELL	$32.15 - $36.2 $9.41 Million - $10.6 Million	-292,794 Reduced 30.96%	652,971 $22.7 Million
Q4 2020 Feb 02, 2021	SELL	$28.0 - $34.71 $2.02 Million - $2.51 Million	-72,216 Reduced 7.09%	945,765 $32.6 Million
Q3 2020 Oct 28, 2020	SELL	$26.49 - $28.83 $11.8 Million - $12.8 Million	-444,076 Reduced 30.37%	1,017,981 $29.2 Million
Q3 2020 Oct 26, 2020	BUY	$26.49 - $28.83 $10.4 Million - $11.3 Million	390,916 Added 36.5%	1,462,057 $37.5 Million
Q2 2020 Jul 20, 2020	BUY	$19.72 - $26.58 $97,594 - $131,544	4,949 Added 0.46%	1,071,141 $28.2 Million
Q2 2020 Jul 20, 2020	BUY	$19.72 - $26.58 $1.27 Million - $1.71 Million	64,467 Added 6.44%	1,066,192 $28.2 Million
Q1 2020 Apr 16, 2020	SELL	$17.35 - $28.24 $7.7 Million - $12.5 Million	-443,644 Reduced 30.69%	1,001,725 $20.7 Million
Q4 2019 Jan 27, 2020	SELL	$24.86 - $27.47 $414,863 - $458,419	-16,688 Reduced 1.14%	1,445,369 $39.2 Million
Q3 2019 Oct 30, 2019	SELL	$25.36 - $26.0 $249,085 - $255,372	-9,822 Reduced 0.67%	1,462,057 $37.5 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-67,698 Reduced 4.4%	1,471,879 $38.6 Million
Q1 2019 May 10, 2019	BUY	N/A	54,218 Added 3.65%	1,539,577 $39.7 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-33,551 Reduced 2.21%	1,485,359 $34.5 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-206 Reduced 0.01%	1,518,910 $43.3 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-20,461 Reduced 1.33%	1,519,116 $44 Million
Q1 2018 May 10, 2019	BUY	N/A	47,021 Added 3.15%	1,539,577 $39.7 Million
Q1 2018 Apr 25, 2018	BUY	N/A	465,622 Added 45.34%	1,492,556 $46.3 Million
Q4 2017 Feb 01, 2018	BUY	N/A	34,112 Added 3.44%	1,026,934 $31.2 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-819 Reduced 0.08%	992,822 $28.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	993,641	993,641 $25.8 Million

Others Institutions Holding IMOM

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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