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 $3.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
133,638
Previous 128,362 4.11%
Holding current value
$3.24 Million
Previous $3.2 Million 7.69%
% of portfolio
0.34%
Previous 0.35%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EA SER TR ALPHA ARCHITECT INTL


  • Ticker IVAL
  • Sector ETFs
  • Industry ETFs
More about IVAL
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