EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

Historical Portfolio Holders from Q4 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALPHA BLUE CAP
Shares, excl. options Q3 2024
132K
Holdings value Q3 2024
$3.74M
Value change Q3 2024
+$55.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
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 Q4 101K $2.88M +$48.7K $28.58 1
2024 Q3 132K $3.74M +$55.5K $28.38 3
2024 Q2 131K $3.39M +$711K $25.99 3
2024 Q1 103K $2.82M +$1.89M $27.35 1
2023 Q4 36.9K $933K +$933K $25.33 1