Kathmere Capital Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 111,335 shares of IMOM stock, worth $3.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
111,335
Previous 107,911 3.17%
Holding current value
$3.12 Million
Previous $2.98 Million 7.58%
% of portfolio
0.32%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$24.9 - $28.99 $85,257 - $99,261
3,424 Added 3.17%
111,335 $3.21 Million
Q2 2024

Jul 17, 2024
BUY
$27.12 - $29.04 $230,275 - $246,578
8,491 Added 8.54%
107,911 $2.98 Million
Q2 2024

Jul 01, 2024
SELL
$27.12 - $29.04 $32,137 - $34,412
-1,185 Reduced 1.18%
99,420 $2.75 Million
Q1 2024

Apr 16, 2024
BUY
$25.98 - $29.37 $30,786 - $34,803
1,185 Added 1.19%
100,605 $2.93 Million
Q4 2023

Apr 16, 2024
BUY
$23.25 - $26.7 $28,783 - $33,054
1,238 Added 1.26%
99,420 $2.62 Million
Q3 2023

Oct 11, 2023
BUY
$24.23 - $26.37 $129,800 - $141,264
5,357 Added 5.77%
98,182 $2.41 Million
Q2 2023

Jul 11, 2023
SELL
$24.97 - $27.14 $239,487 - $260,299
-9,591 Reduced 9.36%
92,825 $2.4 Million
Q1 2023

Apr 20, 2023
BUY
$24.32 - $26.49 $1,653 - $1,801
68 Added 0.07%
102,416 $2.71 Million
Q4 2022

Jan 24, 2023
SELL
$22.99 - $26.93 $42,646 - $49,955
-1,855 Reduced 1.78%
102,348 $0
Q4 2022

Jan 24, 2023
SELL
$22.99 - $26.93 $16,943 - $19,847
-737 Reduced 0.7%
104,203 $0
Q3 2022

Oct 11, 2022
SELL
$22.83 - $27.22 $404,045 - $481,739
-17,698 Reduced 14.43%
104,940 $2.4 Million
Q2 2022

Aug 09, 2022
BUY
$24.21 - $29.77 $253,333 - $311,513
10,464 Added 9.33%
122,638 $3.02 Million
Q1 2022

Apr 28, 2022
BUY
$27.26 - $33.88 $154,755 - $192,336
5,677 Added 5.33%
112,174 $3.3 Million
Q4 2021

Jan 27, 2022
BUY
$32.99 - $35.71 $28,932 - $31,317
877 Added 0.83%
106,497 $3.6 Million
Q3 2021

Oct 14, 2021
BUY
$33.79 - $37.99 $188,446 - $211,870
5,577 Added 5.57%
105,620 $3.6 Million
Q2 2021

Jul 29, 2021
BUY
$32.15 - $36.2 $184,669 - $207,932
5,744 Added 6.09%
100,043 $3.47 Million
Q1 2021

May 07, 2021
BUY
$31.48 - $37.58 $243,970 - $291,245
7,750 Added 8.95%
94,299 $3.18 Million
Q4 2020

Feb 16, 2021
SELL
$28.0 - $34.71 $18,060 - $22,387
-645 Reduced 0.74%
86,549 $2.99 Million
Q3 2020

Nov 20, 2020
BUY
$26.49 - $28.83 $2.31 Million - $2.51 Million
87,194 New
87,194 $2.5 Million
Q3 2020

Nov 13, 2020
SELL
$26.49 - $28.83 $1.83 Million - $1.99 Million
-69,148 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$19.72 - $26.58 $130,211 - $175,507
-6,603 Reduced 8.72%
69,148 $1.82 Million
Q1 2020

May 06, 2020
BUY
$17.35 - $28.24 $589,674 - $959,792
33,987 Added 81.38%
75,751 $1.57 Million
Q4 2019

Feb 13, 2020
BUY
$24.86 - $27.47 $1.04 Million - $1.15 Million
41,764 New
41,764 $1.13 Million

Others Institutions Holding IMOM

# of Institutions
23
Shares Held
1.98M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR ALPHA ARCHITECT INTL

IMOM Quotes by TradingView
  • Ticker IMOM
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