EA SERIES TRUST - EUCLIDEAN FUNDAM (ECML)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EUCLIDEAN FUNDAM
Shares, excl. options Q3 2024
4.65M
Holdings value Q3 2024
$159M
Value change Q3 2024
-$1.48M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
0
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 4.65M $159M -$1.48M $34.21 7
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