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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 146,484 shares of QVAL stock, worth $6.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

146,484

Previous 147,962 1.0%

Holding current value

$6.8 Million

Previous $6.34 Million 6.54%

% of portfolio

0.66%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.28M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT U S

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