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

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Empowered Funds, LLC holds 214,204 shares of QVAL stock, worth $9.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

214,204

Previous 190,202 12.62%

Holding current value

$9.9 Million

Previous $8.55 Million 7.43%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.95M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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