Empowered Funds, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Empowered Funds, LLC holds 123,574 shares of IVAL stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,574

Previous 203,596 39.3%

Holding current value

$3.03 Million

Previous $5.08 Million 37.22%

% of portfolio

0.05%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.58 - $26.27 $1.81 Million - $2.1 Million	-80,022 Reduced 39.3%	123,574 $3.19 Million
Q2 2024 Jul 30, 2024	SELL	$24.77 - $26.97 $45,056 - $49,058	-1,819 Reduced 0.89%	203,596 $5.08 Million
Q1 2024 May 06, 2024	SELL	$24.69 - $27.0 $7.61 Million - $8.32 Million	-308,053 Reduced 59.99%	205,415 $5.54 Million
Q3 2023 Nov 01, 2023	BUY	$23.36 - $25.13 $1.24 Million - $1.33 Million	53,069 Added 11.53%	513,468 $12.1 Million
Q2 2023 Jul 27, 2023	BUY	$22.26 - $24.28 $2.81 Million - $3.06 Million	126,082 Added 37.71%	460,399 $11 Million
Q1 2023 Apr 05, 2023	BUY	$21.5 - $24.15 $102,426 - $115,050	4,764 Added 1.45%	334,317 $7.84 Million
Q4 2022 Jan 26, 2023	SELL	$20.61 - $24.63 $759,746 - $907,935	-36,863 Reduced 10.06%	329,553 $7.22 Million
Q3 2022 Nov 04, 2022	BUY	$20.09 - $24.24 $1 Million - $1.21 Million	49,964 Added 15.79%	366,416 $7.43 Million
Q2 2022 Aug 01, 2022	SELL	$22.36 - $26.84 $3.11 Million - $3.73 Million	-139,008 Reduced 30.52%	316,452 $7.12 Million
Q1 2022 Apr 21, 2022	SELL	$24.23 - $27.58 $53,790 - $61,227	-2,220 Reduced 0.49%	455,460 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$25.32 - $27.68 $67,351 - $73,628	2,660 Added 0.58%	457,680 $12 Million
Q3 2021 Nov 12, 2021	SELL	$27.02 - $29.39 $2.87 Million - $3.12 Million	-106,114 Reduced 18.91%	455,020 $12.3 Million
Q2 2021 Aug 04, 2021	BUY	$28.79 - $30.24 $2.61 Million - $2.74 Million	90,742 Added 19.29%	561,134 $16.3 Million
Q4 2020 Feb 02, 2021	SELL	$23.71 - $27.55 $1.57 Million - $1.83 Million	-66,263 Reduced 12.35%	470,392 $12.9 Million
Q3 2020 Oct 26, 2020	SELL	$23.78 - $26.08 $139,184 - $152,646	-5,853 Reduced 1.08%	536,655 $13.3 Million
Q2 2020 Jul 16, 2020	SELL	$19.82 - $26.38 $3.05 Million - $4.05 Million	-153,673 Reduced 22.07%	542,508 $13.1 Million
Q1 2020 Jul 16, 2020	BUY	$17.75 - $29.8 $3.18 Million - $5.35 Million	179,387 Added 34.71%	696,181 $14.5 Million
Q1 2020 Apr 16, 2020	SELL	$17.75 - $29.8 $3.18 Million - $5.35 Million	-179,387 Reduced 25.77%	516,794 $10.7 Million
Q4 2019 Jan 27, 2020	SELL	$26.21 - $30.24 $3.5 Million - $4.04 Million	-133,505 Reduced 16.09%	696,181 $20.5 Million
Q3 2019 Nov 01, 2019	SELL	$24.44 - $27.56 $1.18 Million - $1.33 Million	-48,096 Reduced 5.48%	829,686 $22.3 Million
Q2 2019 Jul 09, 2019	SELL	$25.63 - $29.72 $2.76 Million - $3.2 Million	-107,741 Reduced 10.93%	877,782 $23.6 Million
Q1 2019 May 10, 2019	BUY	$24.82 - $28.78 $294,166 - $341,100	11,852 Added 1.22%	985,523 $27.7 Million
Q4 2018 Jan 22, 2019	SELL	$24.27 - $30.84 $2.68 Million - $3.41 Million	-110,527 Reduced 10.19%	973,671 $24.3 Million
Q3 2018 Oct 18, 2018	BUY	$29.52 - $31.5 $5.13 Million - $5.47 Million	173,711 Added 19.08%	1,084,198 $33.5 Million
Q2 2018 Jul 09, 2018	BUY	$30.49 - $33.67 $7.05 Million - $7.79 Million	231,303 Added 34.06%	910,487 $27.9 Million
Q1 2018 Apr 25, 2018	BUY	$31.7 - $34.94 $7.72 Million - $8.51 Million	243,662 Added 55.95%	679,184 $21.9 Million
Q4 2017 Jul 09, 2018	SELL	$31.61 - $33.17 $60.5 Million - $63.5 Million	-1,914,478 Reduced 81.47%	435,522 $14.4 Million
Q4 2017 Feb 01, 2018	BUY	$31.61 - $33.17 $64.2 Million - $67.4 Million	2,031,932 Added 638.84%	2,350,000 $77.4 Million
Q3 2017 Jul 09, 2018	SELL	$31.73 - $32.05 $58.1 Million - $58.7 Million	-1,831,932 Reduced 85.21%	318,068 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$31.73 - $32.05 $61.8 Million - $62.4 Million	1,948,466 Added 966.82%	2,150,000 $68.6 Million
Q2 2017 Jul 09, 2018	SELL	N/A	-1,748,466 Reduced 89.66%	201,534 $6.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,950,000	1,950,000 $58.5 Million

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
Sector ETFs
Industry ETFs

More about IVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Ea Ser Tr Alpha Architect Intl Transaction History