Empowered Funds, LLC Ea Ser Tr Alpha Architect U S Transaction History

Empowered Funds, LLC

$8.46 Billion
Q2 2025

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$44.25 - $47.77 $18,275 - $19,729	413 Added 0.29%	141,529 $6.32 Million
Q3 2024 Nov 06, 2024	SELL	$41.88 - $46.21 $3.06 Million - $3.38 Million	-73,088 Reduced 34.12%	141,116 $6.51 Million
Q2 2024 Jul 30, 2024	BUY	$42.47 - $44.96 $1.02 Million - $1.08 Million	24,002 Added 12.62%	214,204 $9.18 Million
Q1 2024 May 06, 2024	SELL	$39.3 - $44.94 $3.74 Million - $4.27 Million	-95,050 Reduced 33.32%	190,202 $8.55 Million
Q3 2023 Nov 01, 2023	BUY	$33.64 - $38.18 $4.02 Million - $4.56 Million	119,536 Added 72.13%	285,252 $10.6 Million
Q2 2023 Jul 27, 2023	SELL	$30.97 - $34.6 $6.92 Million - $7.73 Million	-223,500 Reduced 57.42%	165,716 $5.73 Million
Q1 2023 Apr 05, 2023	SELL	$31.33 - $36.52 $373,234 - $435,062	-11,913 Reduced 2.97%	389,216 $13.2 Million
Q4 2022 Jan 26, 2023	BUY	$30.64 - $36.13 $556,544 - $656,265	18,164 Added 4.74%	401,129 $12.9 Million
Q3 2022 Nov 04, 2022	SELL	$27.86 - $35.35 $452,613 - $574,296	-16,246 Reduced 4.07%	382,965 $11.2 Million
Q2 2022 Aug 01, 2022	BUY	$29.88 - $37.96 $4.54 Million - $5.76 Million	151,803 Added 61.36%	399,211 $11.9 Million
Q1 2022 Apr 21, 2022	SELL	$33.64 - $37.98 $6.29 Million - $7.1 Million	-186,903 Reduced 43.03%	247,408 $9.05 Million
Q4 2021 Feb 10, 2022	BUY	$34.18 - $38.94 $1.52 Million - $1.73 Million	44,464 Added 11.41%	434,311 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.86 - $36.37 $303,034 - $335,404	-9,222 Reduced 2.31%	389,847 $13.3 Million
Q2 2021 Aug 04, 2021	BUY	$32.74 - $35.48 $1.72 Million - $1.87 Million	52,660 Added 15.2%	399,069 $13.7 Million
Q4 2020 Feb 02, 2021	SELL	$23.73 - $28.49 $1.5 Million - $1.8 Million	-63,089 Reduced 15.41%	346,409 $9.71 Million
Q3 2020 Oct 26, 2020	SELL	$21.73 - $25.13 $52,456 - $60,663	-2,414 Reduced 0.59%	409,498 $10 Million
Q2 2020 Jul 16, 2020	SELL	$16.63 - $25.57 $1.86 Million - $2.86 Million	-111,673 Reduced 21.33%	411,912 $9.23 Million
Q1 2020 Jul 16, 2020	BUY	$15.59 - $30.49 $2.1 Million - $4.11 Million	134,917 Added 34.71%	523,585 $0
Q1 2020 Apr 16, 2020	SELL	$15.59 - $30.49 $2.1 Million - $4.11 Million	-134,917 Reduced 25.77%	388,668 $7.04 Million
Q4 2019 Jan 27, 2020	SELL	$26.69 - $30.93 $3.8 Million - $4.41 Million	-142,496 Reduced 21.39%	523,585 $15.9 Million
Q3 2019 Nov 01, 2019	SELL	$27.55 - $28.69 $1.06 Million - $1.11 Million	-38,612 Reduced 5.48%	666,081 $18.6 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-146,420 Reduced 17.2%	704,693 $19.8 Million
Q1 2019 May 10, 2019	BUY	N/A	10,281 Added 1.22%	851,113 $24.4 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-95,061 Reduced 10.16%	840,832 $21.1 Million
Q3 2018 Oct 18, 2018	BUY	N/A	18,140 Added 1.98%	935,893 $29.1 Million
Q2 2018 Jul 09, 2018	BUY	N/A	183,570 Added 25.0%	917,753 $28.6 Million
Q1 2018 Apr 25, 2018	BUY	N/A	263,396 Added 55.95%	734,183 $21.9 Million
Q4 2017 Jul 09, 2018	SELL	N/A	-2,579,213 Reduced 84.56%	470,787 $14.5 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,706,171 Added 787.07%	3,050,000 $93.4 Million
Q3 2017 Jul 09, 2018	SELL	N/A	-2,406,171 Reduced 87.5%	343,829 $9.32 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,532,143 Added 1162.3%	2,750,000 $74.6 Million
Q2 2017 Jul 09, 2018	SELL	N/A	-2,382,143 Reduced 91.62%	217,857 $5.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,600,000	2,600,000 $66.2 Million

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.77M

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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

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

Account