EA SERIES TRUST - INTELLIGENT ALPH (GPT)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / INTELLIGENT ALPH
Number of holders
7
Total 13F shares, excl. options
130,300
Shares change
+33,441
Total reported value, excl. options
$3,146,753
Value change
+$805,748
Number of buys
4
Number of sells
2
Price
$24.15

Institutional Holders of EA SERIES TRUST - INTELLIGENT ALPH (GPT) as of Q4 2024

As of 31 Dec 2024 EA SERIES TRUST - INTELLIGENT ALPH (GPT) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 130,300 shares of stock of the company.
Largest 7 holders included EPIQ PARTNERS, LLC, Tradition Wealth Management, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, UBS Group AG, Western Pacific Wealth Management, LP, and American Capital Advisory, LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2024.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.