Ethos Financial Group, LLC Alpha Architect ETF Tr Rel Sen Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Alpha Architect ETF Tr Rel Sen stock. As of the latest transaction made, Ethos Financial Group, LLC holds 333,103 shares of MOOD stock, worth $10.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

333,103

Previous 317,229 5.0%

Holding current value

$10.3 Million

Previous $9.16 Million 11.18%

% of portfolio

1.93%

Previous 1.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.1 - $30.6 $446,059 - $485,744	15,874 Added 5.0%	333,103 $10.2 Million
Q2 2024 Aug 12, 2024	BUY	$27.67 - $29.3 $390,977 - $414,009	14,130 Added 4.66%	317,229 $9.16 Million
Q1 2024 May 08, 2024	BUY	$26.14 - $28.11 $502,515 - $540,386	19,224 Added 6.77%	303,099 $8.52 Million
Q4 2023 Feb 07, 2024	BUY	$24.28 - $26.88 $1.01 Million - $1.12 Million	41,549 Added 17.15%	283,875 $7.56 Million
Q3 2023 Nov 13, 2023	BUY	$25.23 - $26.73 $5.32 Million - $5.64 Million	211,050 Added 674.8%	242,326 $6.11 Million
Q1 2023 Apr 20, 2023	BUY	$24.05 - $26.01 $432,394 - $467,633	17,979 Added 135.21%	31,276 $794,000
Q4 2022 Feb 09, 2023	BUY	$22.24 - $25.5 $295,725 - $339,073	13,297 New	13,297 $317 Million

Others Institutions Holding MOOD

# of Institutions

Shares Held

464K

Call Options Held

Put Options Held

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About ALPHA ARCHITECT ETF TR REL SEN

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Ethos Financial Group, LLC Alpha Architect ETF Tr Rel Sen Transaction History