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 $6.57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
146,484
Previous 147,962 1.0%
Holding current value
$6.57 Million
Previous $6.34 Million 6.54%
% of portfolio
0.66%
Previous 0.69%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
69
Shares Held
5.33M
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
  • Industry ETFs
More about QVAL
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