EA SERIES TRUST - TBG DIVIDEND FOC (TBG)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TBG DIVIDEND FOC
Shares, excl. options Q3 2024
1.57M
Holdings value Q3 2024
$50.3M
Value change Q3 2024
+$2.59M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
8
Number of sells Q3 2024
-2
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 1.57M $50.3M +$2.59M $31.92 9
2024 Q2 1.49M $43.1M +$2.73M $28.84 7
2024 Q1 1.4M $41.3M +$2.18M $29.52 8
2023 Q4 1.33M $36M +$36M $27.22 4