Lpl Financial LLC Ea Ser Tr Alpha Architect Intl Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$24.9 - $28.99 $340,457 - $396,380	-13,673 Reduced 57.62%	10,057 $289,000
Q2 2024 Aug 07, 2024	SELL	$27.12 - $29.04 $75,637 - $80,992	-2,789 Reduced 10.52%	23,730 $655,000
Q1 2024 May 10, 2024	BUY	$25.98 - $29.37 $98,672 - $111,547	3,798 Added 16.72%	26,519 $773,000
Q4 2023 Feb 14, 2024	SELL	$23.25 - $26.7 $33,573 - $38,554	-1,444 Reduced 5.98%	22,721 $599,000
Q3 2023 Nov 13, 2023	BUY	$24.23 - $26.37 $50,156 - $54,585	2,070 Added 9.37%	24,165 $592,000
Q2 2023 Jul 31, 2023	BUY	$24.97 - $27.14 $158,959 - $172,773	6,366 Added 40.47%	22,095 $570,000
Q1 2023 May 10, 2023	BUY	$24.32 - $26.49 $57,103 - $62,198	2,348 Added 17.55%	15,729 $416,000
Q4 2022 Feb 07, 2023	BUY	$22.99 - $26.93 $307,629 - $360,350	13,381 New	13,381 $333,000

Others Institutions Holding IMOM

# of Institutions

24

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Ea Series Trust Havertown, PA

481K
Shares

$14 Million
0.44% of portfolio
Raymond James Financial Inc St. Petersburg, FL

426K
Shares

$12.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

422K
Shares

$12.3 Million
0.01% of portfolio
Empirical Finance, LLC

316K
Shares

$9.21 Million
0.5% of portfolio
Valley Financial Group, Inc. Ambler, PA

163K
Shares

$4.75 Million
3.01% of portfolio

About EA SER TR ALPHA ARCHITECT INTL

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