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

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 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 118,565 shares of IVAL stock, worth $2.96 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
118,565
Previous 120,630 1.71%
Holding current value
$2.96 Million
Previous $3.25 Million 9.19%
% of portfolio
0.37%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.91 - $24.63 $51,313 - $57,683
-2,342 Reduced 1.82%
126,211 $0
Q4 2022

Jan 24, 2023
BUY
$21.91 - $24.63 $69,586 - $78,224
3,176 Added 2.53%
128,553 $0
Q3 2022

Oct 11, 2022
SELL
$20.75 - $24.24 $453,553 - $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
36
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT INTL

IVAL Quotes by TradingView
  • Ticker IVAL
  • Sector ETFs
  • Industry ETFs
More about IVAL
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