Well Done, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Well Done, LLC

$506 Million
Q1 2024

A detailed history of Well Done, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Well Done, LLC holds 19,927 shares of IVAL stock, worth $501,562. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,927

Previous 19,927 -0.0%

Holding current value

$501,562

Previous $499,000 7.62%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$22.26 - $24.28 $2,003 - $2,185	90 Added 0.45%	19,927 $474,000
Q1 2023 Apr 20, 2023	BUY	$21.5 - $24.15 $58,050 - $65,204	2,700 Added 15.76%	19,837 $465,000
Q4 2022 Jan 17, 2023	SELL	$21.91 - $24.63 $11,239 - $12,635	-513 Reduced 2.91%	17,137 $0
Q2 2022 Jul 18, 2022	BUY	$22.36 - $26.84 $15,719 - $18,868	703 Added 4.15%	17,650 $397,000
Q1 2022 Apr 20, 2022	BUY	$24.23 - $27.58 $145,985 - $166,169	6,025 Added 55.16%	16,947 $449,000

Q4 2021 Jan 21, 2022	BUY	$25.32 - $27.68 $14,660 - $16,026	579 Added 5.6%	10,922 $287,000
Q3 2021 Nov 01, 2021	BUY	$27.02 - $29.39 $44,393 - $48,287	1,643 Added 18.89%	10,343 $279,000
Q2 2021 Jul 19, 2021	BUY	$28.79 - $30.24 $27,811 - $29,211	966 Added 12.49%	8,700 $253,000
Q1 2021 Apr 29, 2021	BUY	$27.37 - $29.18 $11,194 - $11,934	409 Added 5.58%	7,734 $223,000
Q4 2020 Feb 02, 2021	BUY	$23.71 - $27.55 $173,675 - $201,803	7,325 New	7,325 $201,000
Q1 2019 May 09, 2019	SELL	$24.82 - $28.78 $1,141 - $1,323	-46 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.27 - $30.84 $1,116 - $1,418	46 New	46 $1,000
Q2 2018 Aug 03, 2018	SELL	$30.49 - $33.67 $2,225 - $2,457	-73 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.7 - $34.94 $2,314 - $2,550	73 New	73 $2,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

Ticker IVAL
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