Kathmere Capital Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 133,638 shares of IVAL stock, worth $3.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

133,638

Previous 128,362 4.11%

Holding current value

$3.25 Million

Previous $3.2 Million 7.69%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.58 - $26.27 $119,132 - $138,600	5,276 Added 4.11%	133,638 $3.45 Million
Q2 2024 Jul 17, 2024	BUY	$24.77 - $26.97 $242,671 - $264,225	9,797 Added 8.26%	128,362 $3.2 Million
Q2 2024 Jul 01, 2024	SELL	$24.77 - $26.97 $51,150 - $55,693	-2,065 Reduced 1.71%	118,565 $2.96 Million
Q1 2024 Apr 16, 2024	BUY	$24.69 - $27.0 $50,984 - $55,755	2,065 Added 1.74%	120,630 $3.25 Million
Q4 2023 Apr 16, 2024	SELL	$22.13 - $25.14 $37,864 - $43,014	-1,711 Reduced 1.42%	118,565 $2.97 Million
Q3 2023 Oct 11, 2023	BUY	$23.36 - $25.13 $84,072 - $90,442	3,599 Added 3.08%	120,276 $2.84 Million
Q2 2023 Jul 11, 2023	SELL	$22.26 - $24.28 $219,683 - $239,619	-9,869 Reduced 7.8%	116,677 $2.78 Million
Q1 2023 Apr 20, 2023	BUY	$21.5 - $24.15 $7,202 - $8,090	335 Added 0.27%	126,546 $2.97 Million
Q4 2022 Jan 24, 2023	SELL	$20.61 - $24.63 $48,268 - $57,683	-2,342 Reduced 1.82%	126,211 $0
Q4 2022 Jan 24, 2023	BUY	$20.61 - $24.63 $65,457 - $78,224	3,176 Added 2.53%	128,553 $0
Q3 2022 Oct 11, 2022	SELL	$20.09 - $24.24 $439,127 - $529,837	-21,858 Reduced 14.85%	125,377 $2.54 Million
Q2 2022 Aug 09, 2022	BUY	$22.36 - $26.84 $253,987 - $304,875	11,359 Added 8.36%	147,235 $3.31 Million
Q1 2022 Apr 28, 2022	BUY	$24.23 - $27.58 $324,706 - $369,599	13,401 Added 10.94%	135,876 $3.6 Million
Q4 2021 Jan 27, 2022	SELL	$25.32 - $27.68 $9,393 - $10,269	-371 Reduced 0.3%	122,475 $3.22 Million
Q3 2021 Oct 14, 2021	BUY	$27.02 - $29.39 $226,508 - $246,376	8,383 Added 7.32%	122,846 $3.32 Million
Q2 2021 Jul 29, 2021	BUY	$28.79 - $30.24 $216,846 - $227,767	7,532 Added 7.04%	114,463 $3.33 Million
Q1 2021 May 07, 2021	BUY	$27.37 - $29.18 $264,750 - $282,258	9,673 Added 9.95%	106,931 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$23.71 - $27.55 $47,372 - $55,044	1,998 Added 2.1%	97,258 $2.66 Million
Q3 2020 Nov 20, 2020	BUY	$23.78 - $26.08 $2.27 Million - $2.48 Million	95,260 New	95,260 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$23.78 - $26.08 $1.75 Million - $1.92 Million	-73,465 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$19.82 - $26.38 $71,589 - $95,284	-3,612 Reduced 4.69%	73,465 $1.78 Million
Q1 2020 May 06, 2020	BUY	$17.75 - $29.8 $640,970 - $1.08 Million	36,111 Added 88.15%	77,077 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$26.21 - $30.24 $1.07 Million - $1.24 Million	40,966 New	40,966 $1.21 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History