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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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	$20.61 - $24.63 $675,348 - $807,075	-32,768 Reduced 66.8%	16,284 $356,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $24.24 $985,454 - $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

41

Shares Held

3.81M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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