Almanack Investment Partners, Llc. Ea Ser Tr Alpha Architect Intl Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.09 - $24.24 $8.92 Million - $10.8 Million	-443,857 Reduced 99.29%	3,156 $64,000
Q2 2022 Aug 12, 2022	BUY	$22.36 - $26.84 $6.18 Million - $7.41 Million	276,265 Added 161.8%	447,013 $10.1 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $27.58 $2.38 Million - $2.71 Million	98,183 Added 135.3%	170,748 $4.53 Million
Q4 2021 Feb 11, 2022	SELL	$25.32 - $27.68 $896,961 - $980,564	-35,425 Reduced 32.8%	72,565 $1.91 Million
Q3 2021 Nov 04, 2021	SELL	$27.02 - $29.39 $9.74 Million - $10.6 Million	-360,397 Reduced 76.94%	107,990 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$28.79 - $30.24 $7.79 Million - $8.19 Million	270,704 Added 136.94%	468,387 $13.6 Million
Q1 2021 May 11, 2021	BUY	$27.37 - $29.18 $5.41 Million - $5.77 Million	197,683 New	197,683 $5.7 Million
Q2 2020 Aug 10, 2020	SELL	$19.82 - $26.38 $2.92 Million - $3.88 Million	-147,178 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.75 - $29.8 $1.01 Million - $1.7 Million	57,056 Added 63.31%	147,178 $3.06 Million
Q4 2019 Feb 10, 2020	BUY	$26.21 - $30.24 $2.16 Million - $2.49 Million	82,280 Added 1049.22%	90,122 $2.68 Million
Q3 2019 Nov 08, 2019	BUY	$24.44 - $27.56 $4,057 - $4,574	166 Added 2.16%	7,842 $211,000
Q2 2019 Jul 31, 2019	SELL	$25.63 - $29.72 $15,583 - $18,069	-608 Reduced 7.34%	7,676 $0
Q1 2019 May 15, 2019	SELL	$24.82 - $28.78 $34,971 - $40,551	-1,409 Reduced 14.54%	8,284 $233,000
Q4 2018 Jan 25, 2019	BUY	$24.27 - $30.84 $235,249 - $298,932	9,693 New	9,693 $244,000

Others Institutions Holding IVAL

# of Institutions

40

Shares Held

3.83M

Call Options Held

0

Put Options Held

0

Revolve Wealth Partners, LLC

1.25M
Shares

$30.7 Million
3.31% of portfolio
Empirical Finance, LLC

549K
Shares

$13.4 Million
0.78% of portfolio
Ea Series Trust Havertown, PA

460K
Shares

$11.3 Million
0.39% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

301K
Shares

$7.36 Million
1.47% of portfolio
Valley Financial Group, Inc. Ambler, PA

203K
Shares

$4.95 Million
3.65% of portfolio

About EA SER TR ALPHA ARCHITECT INTL

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