CUSIP: 02072L300
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / INTL QUAN MOMNTM
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Total 13F shares
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1,638,338
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Share change
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-22,944
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Total reported value
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$47,786,619
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Price per share
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$29.17
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Number of holders
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22
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Value change
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-$502,753
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Number of buys
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14
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 02072L300?
CUSIP 02072L300 identifies IMOM - EA SERIES TRUST - INTL QUAN MOMNTM in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 02072L300:
Institutional Holders of EA SERIES TRUST - INTL QUAN MOMNTM (IMOM) as of Q1 2024
As of 31 Mar 2024,
EA SERIES TRUST - INTL QUAN MOMNTM (IMOM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,638,338 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Empirical Finance, LLC, Empowered Funds, LLC, Valley Financial Group, Inc., Kathmere Capital Management, LLC, OLD MISSION CAPITAL LLC, Stokes Family Office, LLC, BAKER BOYER NATIONAL BANK, One Degree Advisors Inc, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 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.