Ethos Financial Group, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Ethos Financial Group, LLC

$665 Million
Q4 2024

A detailed history of Ethos Financial Group, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Ethos Financial Group, LLC holds 13,610 shares of IVAL stock, worth $342,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,610

Previous 300,791 95.48%

Holding current value

$342,427

Previous $7.76 Million 95.8%

% of portfolio

0.05%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$23.64 - $25.78 $6.79 Million - $7.4 Million	-287,181 Reduced 95.48%	13,610 $326,000
Q3 2024 Nov 07, 2024	BUY	$22.58 - $26.27 $59,091 - $68,748	2,617 Added 0.88%	300,791 $7.76 Million
Q2 2024 Aug 12, 2024	BUY	$24.77 - $26.97 $19,816 - $21,576	800 Added 0.27%	298,174 $7.43 Million
Q1 2024 May 08, 2024	BUY	$24.69 - $27.0 $453,431 - $495,855	18,365 Added 6.58%	297,374 $8.02 Million
Q4 2023 Feb 07, 2024	BUY	$22.13 - $25.14 $204,304 - $232,092	9,232 Added 3.42%	279,009 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$23.36 - $25.13 $74,424 - $80,064	3,186 Added 1.2%	269,777 $6.36 Million
Q1 2023 Apr 20, 2023	BUY	$21.5 - $24.15 $90,966 - $102,178	4,231 Added 1.61%	266,591 $6.25 Million
Q4 2022 Feb 09, 2023	BUY	$20.61 - $24.63 $5.41 Million - $6.46 Million	262,360 New	262,360 $6.18 Billion

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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Ethos Financial Group, LLC Ea Ser Tr Alpha Architect Intl Transaction History