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 99,420 shares of IMOM stock, worth $2.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
99,420
Previous 100,605 1.18%
Holding current value
$2.76 Million
Previous $2.93 Million 6.41%
% of portfolio
0.34%
Previous 0.34%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$27.12 - $29.04 $32,137 - $34,412
-1,185 Reduced 1.18%
99,420 $2.75 Million
Q1 2024

Apr 16, 2024

BUY
$25.98 - $29.37 $30,786 - $34,803
1,185 Added 1.19%
100,605 $2.93 Million
Q4 2023

Apr 16, 2024

BUY
$23.25 - $26.7 $28,783 - $33,054
1,238 Added 1.26%
99,420 $2.62 Million
Q3 2023

Oct 11, 2023

BUY
$24.23 - $26.37 $129,800 - $141,264
5,357 Added 5.77%
98,182 $2.41 Million
Q2 2023

Jul 11, 2023

SELL
$24.97 - $27.14 $239,487 - $260,299
-9,591 Reduced 9.36%
92,825 $2.4 Million
Q1 2023

Apr 20, 2023

BUY
$24.32 - $26.49 $1,653 - $1,801
68 Added 0.07%
102,416 $2.71 Million
Q4 2022

Jan 24, 2023

SELL
$23.65 - $26.93 $43,870 - $49,955
-1,855 Reduced 1.78%
102,348 $0
Q4 2022

Jan 24, 2023

SELL
$23.65 - $26.93 $17,430 - $19,847
-737 Reduced 0.7%
104,203 $0
Q3 2022

Oct 11, 2022

SELL
N/A
-17,698 Reduced 14.43%
104,940 $2.4 Million
Q2 2022

Aug 09, 2022

BUY
N/A
10,464 Added 9.33%
122,638 $3.02 Million
Q1 2022

Apr 28, 2022

BUY
N/A
5,677 Added 5.33%
112,174 $3.3 Million
Q4 2021

Jan 27, 2022

BUY
N/A
877 Added 0.83%
106,497 $3.6 Million
Q3 2021

Oct 14, 2021

BUY
N/A
5,577 Added 5.57%
105,620 $3.6 Million
Q2 2021

Jul 29, 2021

BUY
N/A
5,744 Added 6.09%
100,043 $3.47 Million
Q1 2021

May 07, 2021

BUY
N/A
7,750 Added 8.95%
94,299 $3.18 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-645 Reduced 0.74%
86,549 $2.99 Million
Q3 2020

Nov 20, 2020

BUY
N/A
87,194 New
87,194 $2.5 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-69,148 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
N/A
-6,603 Reduced 8.72%
69,148 $1.82 Million
Q1 2020

May 06, 2020

BUY
N/A
33,987 Added 81.38%
75,751 $1.57 Million
Q4 2019

Feb 13, 2020

BUY
N/A
41,764 New
41,764 $1.13 Million

Others Institutions Holding IMOM

About EA SER TR ALPHA ARCHITECT INTL


  • Ticker IMOM
  • Sector ETFs
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