Morgan Stanley Ea Ser Tr Alpha Architect Intl Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$22.13 - $25.14 $37,643 - $42,763	1,701 New	1,701 $42,000
Q4 2023 Feb 13, 2024	BUY	$22.13 - $25.14 $22 - $25	1 Added 0.06%	1,701 $42,000
Q3 2023 Nov 15, 2023	SELL	$23.36 - $25.13 $16,141 - $17,364	-691 Reduced 28.9%	1,700 $40,000
Q2 2023 Aug 14, 2023	SELL	$22.26 - $24.28 $3,160 - $3,447	-142 Reduced 5.61%	2,391 $56,000
Q1 2023 May 15, 2023	BUY	$21.5 - $24.15 $3,053 - $3,429	142 Added 5.94%	2,533 $59,000
Q4 2022 Feb 14, 2023	BUY	$20.61 - $24.63 $14,241 - $17,019	691 Added 40.65%	2,391 $52,000
Q2 2022 Oct 27, 2022	SELL	$22.36 - $26.84 $13,639 - $16,372	-610 Reduced 26.41%	1,700 $38,000
Q2 2022 Aug 15, 2022	SELL	$22.36 - $26.84 $13,639 - $16,372	-610 Reduced 26.41%	1,700 $38,000
Q1 2022 Oct 27, 2022	BUY	$24.23 - $27.58 $14,780 - $16,823	610 Added 35.88%	2,310 $61,000
Q1 2022 May 13, 2022	BUY	$24.23 - $27.58 $1,986 - $2,261	82 Added 3.68%	2,310 $61,000
Q3 2021 Nov 15, 2021	BUY	$27.02 - $29.39 $60,200 - $65,480	2,228 New	2,228 $60,000

Others Institutions Holding IVAL

# of Institutions

38

Shares Held

3.65M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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