EA SERIES TRUST - EUCLIDEAN FUNDAM (ECML)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EUCLIDEAN FUNDAM
Shares, excl. options Q2 2024
4.69M
Holdings value Q2 2024
$149M
Value change Q2 2024
-$412K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 516K $17.7M $0 $34.21 1
2024 Q2 4.69M $149M -$412K $31.78 7
2024 Q1 4.7M $162M +$888K $34.42 7
2023 Q4 4.67M $146M -$467K $31.27 6
2023 Q3 4.69M $131M +$15.6M $27.99 8
2023 Q2 4.13M $114M +$114M $27.64 6