Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
2,421,010
-
Share change
-
-144,452
-
Total reported value
-
$65,118,000
-
Price per share
-
$26.90
-
Number of holders
-
11
-
Value change
-
-$3,890,315
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2019
As of 30 Sep 2019,
EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,421,010 shares.
The largest 10 holders included
Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Almanack Investment Partners, LLC., UBS Group AG, Fortis Advisors, LLC, Hudock Capital Group, LLC, and ROCKY MOUNTAIN ADVISERS, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.