Old Mission Capital LLC Ea Ser Tr Alpha Architect Intl Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Old Mission Capital LLC holds 10,857 shares of IVAL stock, worth $273,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,857
Previous 29,187 62.8%
Holding current value
$273,813
Previous $731,000 60.05%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$24.69 - $27.0 $452,567 - $494,910
-18,330 Reduced 62.8%
10,857 $292,000
Q4 2023

Feb 14, 2024
BUY
$22.13 - $25.14 $283,330 - $321,867
12,803 Added 78.14%
29,187 $731,000
Q2 2023

Aug 09, 2023
BUY
$22.26 - $24.28 $2,226 - $2,428
100 Added 0.61%
16,384 $389,000
Q4 2022

Feb 14, 2023
SELL
$21.91 - $24.63 $717,946 - $807,075
-32,768 Reduced 66.8%
16,284 $356,000
Q3 2022

Nov 14, 2022
BUY
$20.75 - $24.24 $1.02 Million - $1.19 Million
49,052 New
49,052 $994,000
Q2 2022

Aug 05, 2022
SELL
$22.36 - $26.84 $2.41 Million - $2.9 Million
-107,964 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$24.23 - $27.58 $2.15 Million - $2.44 Million
88,562 Added 456.46%
107,964 $2.86 Million
Q4 2021

Feb 10, 2022
SELL
$25.32 - $27.68 $600,286 - $656,237
-23,708 Reduced 54.99%
19,402 $510,000
Q3 2021

Nov 12, 2021
SELL
$27.02 - $29.39 $136,505 - $148,478
-5,052 Reduced 10.49%
43,110 $1.17 Million
Q2 2021

Aug 13, 2021
SELL
$28.79 - $30.24 $1.01 Million - $1.06 Million
-35,077 Reduced 42.14%
48,162 $1.4 Million
Q1 2021

May 14, 2021
BUY
$27.37 - $29.18 $2.28 Million - $2.43 Million
83,239 New
83,239 $2.4 Million

Others Institutions Holding IVAL

# of Institutions
36
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT INTL

IVAL Quotes by TradingView
  • Ticker IVAL
  • Sector ETFs
  • Industry ETFs
More about IVAL
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