EA SERIES TRUST - ARK 21SHARES ACT (ARKA)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ARK 21SHARES ACT
Shares, excl. options Q3 2024
109K
Holdings value Q3 2024
$4.73M
Value change Q3 2024
-$194K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
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 109K $4.73M -$194K $43.58 3
2024 Q2 107K $6.01M -$3.1M $56.14 5
2024 Q1 158K $10.8M +$3.07M $68.46 5
2023 Q4 113K $4.75M +$4.75M $41.93 3