EA SERIES TRUST - CCM GLOBAL EQUIT (CCMG)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CCM GLOBAL EQUIT
Shares, excl. options Q3 2024
32.6M
Holdings value Q3 2024
$950M
Value change Q3 2024
+$18.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
5
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.6M $950M +$18.2M $29.12 5
2024 Q2 32M $862M +$13.8M $26.96 2
2024 Q1 31.5M $864M +$864M $27.44 3