EA SERIES TRUST - STRIVE TOTAL RET (STXT)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE TOTAL RET
Shares, excl. options Q3 2024
4.76M
Holdings value Q3 2024
$98.9M
Value change Q3 2024
+$9.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 Q4 1.61M $31.9M +$2.54M $19.81 4
2024 Q3 4.76M $98.9M +$9.1M $20.78 13
2024 Q2 4.32M $86.4M +$6.85M $19.98 14
2024 Q1 3.98M $80.3M +$21.2M $20.18 11
2023 Q4 2.93M $60M +$9.35M $20.48 10
2023 Q3 1.97M $38.6M +$38.6M $19.62 4