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

Kathmere Capital Management, LLC

  • $860 Million
  • Q1 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 143,277 shares of QVAL stock, worth $6.14 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
143,277
Previous 142,158 0.79%
Holding current value
$6.14 Million
Previous $5.76 Million 11.87%
% of portfolio
0.75%
Previous 0.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.12 - $36.13 $35,107 - $39,490
-1,093 Reduced 0.68%
160,712 $0
Q4 2022

Jan 24, 2023
SELL
$32.12 - $36.13 $122,055 - $137,294
-3,800 Reduced 2.29%
161,805 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-38,348 Reduced 18.8%
165,605 $4.84 Million
Q2 2022

Aug 09, 2022
BUY
N/A
8,913 Added 4.57%
203,953 $6.09 Million
Q1 2022

Apr 28, 2022
BUY
N/A
3,059 Added 1.59%
195,040 $7.14 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-1,192 Reduced 0.62%
191,981 $7.14 Million
Q3 2021

Oct 14, 2021
BUY
N/A
3,256 Added 1.71%
193,173 $6.61 Million
Q2 2021

Jul 29, 2021
BUY
N/A
5,932 Added 3.22%
189,917 $6.52 Million
Q1 2021

May 07, 2021
BUY
N/A
12,431 Added 7.25%
183,985 $5.98 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,699 Added 1.6%
171,554 $4.81 Million
Q3 2020

Nov 20, 2020
BUY
N/A
168,855 New
168,855 $4.13 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-125,008 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
N/A
-10,210 Reduced 7.55%
125,008 $2.8 Million
Q1 2020

May 06, 2020
BUY
N/A
82,048 Added 154.31%
135,218 $2.45 Million
Q4 2019

Feb 13, 2020
BUY
N/A
53,170 New
53,170 $1.62 Million

Others Institutions Holding QVAL

# of Institutions
60
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT U S

QVAL Quotes by TradingView
  • Ticker QVAL
  • Sector ETFs
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More about QVAL
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