Menlo Advisors LLC Ea Ser Tr Alpha Architect Intl Transaction History

Menlo Advisors LLC

$180 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$22.36 - $26.84 $4,360 - $5,233	195 Added 0.18%	111,053 $2.5 Million
Q1 2022 Apr 28, 2022	BUY	$24.23 - $27.58 $11,024 - $12,548	455 Added 0.41%	110,858 $2.94 Million
Q4 2021 Feb 16, 2022	SELL	$25.32 - $27.68 $16,078 - $17,576	-635 Reduced 0.57%	110,403 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.02 - $29.39 $20,400 - $22,189	-755 Reduced 0.68%	111,038 $3 Million
Q2 2021 Aug 30, 2021	SELL	$28.79 - $30.24 $52,685 - $55,339	-1,830 Reduced 1.61%	111,793 $3.25 Million
Q1 2021 Apr 13, 2021	SELL	$27.37 - $29.18 $114,954 - $122,556	-4,200 Reduced 3.56%	113,623 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$23.71 - $27.55 $10,313 - $11,984	-435 Reduced 0.37%	117,823 $3.23 Million
Q3 2020 Nov 10, 2020	SELL	$23.78 - $26.08 $3,804 - $4,172	-160 Reduced 0.14%	118,258 $2.94 Million
Q2 2020 Jul 17, 2020	BUY	$19.82 - $26.38 $12,090 - $16,091	610 Added 0.52%	118,418 $2.87 Million
Q1 2020 Apr 13, 2020	SELL	$17.75 - $29.8 $166,672 - $279,822	-9,390 Reduced 7.38%	117,808 $2.45 Million
Q4 2019 Jan 07, 2020	SELL	$26.21 - $30.24 $23,589 - $27,216	-900 Reduced 0.7%	127,198 $3.75 Million
Q3 2019 Oct 08, 2019	BUY	$24.44 - $27.56 $6,843 - $7,716	280 Added 0.22%	128,098 $3.45 Million
Q2 2019 Jul 17, 2019	SELL	$25.63 - $29.72 $5,382 - $6,241	-210 Reduced 0.16%	127,818 $3.44 Million
Q1 2019 Apr 10, 2019	BUY	$24.82 - $28.78 $131,620 - $152,620	5,303 Added 4.32%	128,028 $3.59 Million
Q4 2018 Jan 09, 2019	SELL	$24.27 - $30.84 $93,196 - $118,425	-3,840 Reduced 3.03%	122,725 $3.07 Million
Q3 2018 Oct 10, 2018	BUY	$29.52 - $31.5 $89,593 - $95,602	3,035 Added 2.46%	126,565 $3.89 Million
Q2 2018 Jul 11, 2018	BUY	$30.49 - $33.67 $43,905 - $48,484	1,440 Added 1.18%	123,530 $3.8 Million
Q1 2018 Apr 11, 2018	BUY	$31.7 - $34.94 $3.12 Million - $3.44 Million	98,560 Added 418.87%	122,090 $3.99 Million
Q4 2017 Jan 09, 2018	SELL	$31.61 - $33.17 $31,610 - $33,170	-1,000 Reduced 4.08%	23,530 $777,000
Q3 2017 Oct 13, 2017	BUY	$31.73 - $32.05 $778,336 - $786,186	24,530	24,530 $786,000

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Shares Held

3.81M

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Put Options Held

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