EA SERIES TRUST - ARK 21 SHARES AC (ARKZ)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ARK 21 SHARES AC
Shares, excl. options Q3 2024
84.4K
Holdings value Q3 2024
$2.5M
Value change Q3 2024
-$1.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 84.4K $2.5M -$1.86M $29.58 4
2024 Q2 138K $5.46M -$1.77M $39.43 5
2024 Q1 179K $7.69M +$2.45M $42.96 5
2023 Q4 122K $3.51M +$3.51M $28.77 2