Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASTORIA US EQUAL
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3,248,568
-
Shares change
-
+1,479,981
-
Total reported value, excl. options
-
$100,109,170
-
Value change
-
+$45,664,654
-
Number of buys
-
24
-
Number of sells
-
9
-
Price
-
$30.80
Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q3 2024
As of 30 Sep 2024 EA SERIES TRUST - ASTORIA US EQUAL (ROE) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,248,568 shares of stock of the company.
Largest 10 holders included Hobbs Group Advisors, LLC, WELLS FARGO & COMPANY/MN, Vermillion & White Wealth Management Group, LLC, Astor Investment Management LLC, ENVESTNET ASSET MANAGEMENT INC, Atria Investments, Inc, Legacy Capital Group California, Inc., BlackDiamond Wealth Management, LLC, Latitude Advisors, LLC, and AE Wealth Management LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 2024.
| 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.