Purchases and Sales Made in Q4 2023 in Ea Ser Tr Alpha Architect U S (QVAL)
This table provides information about the institutional ownership of Ea Ser Tr Alpha Architect U S (QVAL) during Q4 2023. The information is specifically focused on institutions that hold shares of EA SER TR ALPHA ARCHITECT U S .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
173KNew |
$6.03M - $7.08M
|
173K
$8.01M
|
|
|
Feb 07, 2024
Q4 2023
|
One Degree Advisors Inc
San Diego, CA |
BUY
|
- |
105KNew |
$3.67M - $4.31M
|
105K
$4.88M
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
BUY
|
- |
30.6KNew |
$1.07M - $1.26M
|
30.6K
$1.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
27.9K+ 32.52% |
$974K - $1.14M
|
114K
$5.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
26.9K+ 87.01% |
$939K - $1.1M
|
57.8K
$2.68M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
22.6K+ 63.55% |
$788K - $926K
|
58.1K
$2.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
17.9K+ 28.89% |
$626K - $735K
|
80K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.2KNew |
$425K - $499K
|
12.2K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
8.96K+ 4.51% |
$313K - $367K
|
208K
$9.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
8.92KNew |
$312K - $366K
|
8.92K
$414K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.61KNew |
$301K - $353K
|
8.61K
$400K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.57KNew |
$264K - $310K
|
7.57K
$351K
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
7.33KNew |
$256K - $301K
|
7.33K
$340K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
3.72K+ 3.41% |
$130K - $153K
|
113K
$5.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Strid Group, LLC
|
BUY
|
- |
2.87K+ 0.25% |
$100K - $118K
|
1.16M
$53.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
2.4KNew |
$83.9K - $98.4K
|
2.4K
$111K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
905New |
$31.6K - $37.1K
|
905
$42K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
615New |
$21.5K - $25.2K
|
615
$28.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
BUY
|
- |
459+ 1.9% |
$16K - $18.8K
|
24.7K
$1.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
379+ 1.89% |
$13.2K - $15.5K
|
20.4K
$948K
|
|
|
Mar 19, 2024
Q4 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
312+ 1.92% |
$10.9K - $12.8K
|
16.5K
$767K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
236+ 0.22% |
$8.25K - $9.68K
|
106K
$4.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Meredith Wealth Planning
Maryville, IL |
BUY
|
- |
226+ 0.81% |
$7.9K - $9.27K
|
28K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132New |
$4.61K - $5.41K
|
132
$6.13K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
116+ 0.79% |
$4.05K - $4.76K
|
14.8K
$687K
|
|
|
Feb 13, 2024
Q4 2023
|
Menlo Advisors LLC
|
BUY
|
- |
40+ 0.02% |
$1.4K - $1.64K
|
247K
$11.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
37+ 2.25% |
$1.29K - $1.52K
|
1.69K
$78.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5+ 0.04% |
$175 - $205
|
13.1K
$608K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 1.96% |
$34.9 - $41
|
52
$2.41K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50- 1.87% |
$1.75K - $2.05K
|
2.62K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66- 2.46% |
$2.31K - $2.71K
|
2.62K
$122K
|
|
|
Jan 12, 2024
Q4 2023
|
Baker Boyer National Bank
|
SELL
|
- |
-151- 1.15% |
$5.28K - $6.19K
|
13K
$603K
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-578- 0.52% |
$20.2K - $23.7K
|
110K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-726- 1.22% |
$25.4K - $29.8K
|
58.8K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-929- 10.05% |
$32.5K - $38.1K
|
8.31K
$386K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.84K- 9.18% |
$64.1K - $75.3K
|
18.2K
$843K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.98K- 64.67% |
$69.1K - $81.1K
|
1.08K
$50.1K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-4.78K- 3.25% |
$167K - $196K
|
142K
$6.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.82K- 37.64% |
$168K - $198K
|
7.98K
$370K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.87K- 36.49% |
$205K - $241K
|
10.2K
$474K
|
|
|
Feb 08, 2024
Q4 2023
|
Quarry Hill Advisors, LLC
St Paul, MN |
SELL
|
- |
-6.77K- 7.51% |
$237K - $278K
|
83.4K
$3.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-9.61K- 8.65% |
$336K - $394K
|
101K
$4.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
SELL
|
- |
-11.4K- 61.84% |
$400K - $469K
|
7.06K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.7K- 12.6% |
$479K - $562K
|
95.1K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-35.6K- 78.95% |
$1.24M - $1.46M
|
9.49K
$440K
|