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

Kathmere Capital Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 145,309 shares of QVAL stock, worth $6.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

145,309

Previous 146,484 0.8%

Holding current value

$6.6 Million

Previous $6.76 Million 4.02%

% of portfolio

0.61%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.25 - $47.77 $51,993 - $56,129	-1,175 Reduced 0.8%	145,309 $6.49 Million
Q3 2024 Oct 15, 2024	SELL	$41.88 - $46.21 $61,898 - $68,298	-1,478 Reduced 1.0%	146,484 $6.76 Million
Q2 2024 Jul 17, 2024	BUY	$42.47 - $44.96 $246,495 - $260,947	5,804 Added 4.08%	147,962 $6.34 Million
Q2 2024 Jul 01, 2024	SELL	$42.47 - $44.96 $47,523 - $50,310	-1,119 Reduced 0.78%	142,158 $6.09 Million
Q1 2024 Apr 16, 2024	BUY	$39.3 - $44.94 $43,976 - $50,287	1,119 Added 0.79%	143,277 $6.44 Million
Q4 2023 Apr 16, 2024	SELL	$34.94 - $41.02 $166,978 - $196,034	-4,779 Reduced 3.25%	142,158 $5.76 Million
Q3 2023 Oct 11, 2023	BUY	$33.64 - $38.18 $105,663 - $119,923	3,141 Added 2.18%	146,937 $5.45 Million
Q2 2023 Jul 11, 2023	SELL	$30.97 - $34.6 $337,542 - $377,105	-10,899 Reduced 7.05%	143,796 $4.98 Million
Q1 2023 Apr 20, 2023	SELL	$31.33 - $36.52 $188,512 - $219,740	-6,017 Reduced 3.74%	154,695 $5.23 Million
Q4 2022 Jan 24, 2023	SELL	$30.64 - $36.13 $33,489 - $39,490	-1,093 Reduced 0.68%	160,712 $0
Q4 2022 Jan 24, 2023	SELL	$30.64 - $36.13 $116,432 - $137,294	-3,800 Reduced 2.29%	161,805 $0
Q3 2022 Oct 11, 2022	SELL	$27.86 - $35.35 $1.07 Million - $1.36 Million	-38,348 Reduced 18.8%	165,605 $4.84 Million
Q2 2022 Aug 09, 2022	BUY	$29.88 - $37.96 $266,320 - $338,337	8,913 Added 4.57%	203,953 $6.09 Million
Q1 2022 Apr 28, 2022	BUY	$33.64 - $37.98 $102,904 - $116,180	3,059 Added 1.59%	195,040 $7.14 Million
Q4 2021 Jan 27, 2022	SELL	$34.18 - $38.94 $40,742 - $46,416	-1,192 Reduced 0.62%	191,981 $7.14 Million
Q3 2021 Oct 14, 2021	BUY	$32.86 - $36.37 $106,992 - $118,420	3,256 Added 1.71%	193,173 $6.61 Million
Q2 2021 Jul 29, 2021	BUY	$32.74 - $35.48 $194,213 - $210,467	5,932 Added 3.22%	189,917 $6.52 Million
Q1 2021 May 07, 2021	BUY	$27.96 - $32.64 $347,570 - $405,747	12,431 Added 7.25%	183,985 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$23.73 - $28.49 $64,047 - $76,894	2,699 Added 1.6%	171,554 $4.81 Million
Q3 2020 Nov 20, 2020	BUY	$21.73 - $25.13 $3.67 Million - $4.24 Million	168,855 New	168,855 $4.13 Million
Q3 2020 Nov 13, 2020	SELL	$21.73 - $25.13 $2.72 Million - $3.14 Million	-125,008 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$16.63 - $25.57 $169,792 - $261,069	-10,210 Reduced 7.55%	125,008 $2.8 Million
Q1 2020 May 06, 2020	BUY	$15.59 - $30.49 $1.28 Million - $2.5 Million	82,048 Added 154.31%	135,218 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$26.69 - $30.93 $1.42 Million - $1.64 Million	53,170 New	53,170 $1.62 Million

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.7M

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 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 U S Transaction History