EA SERIES TRUST - BRIDGES CAP TACT (BDGS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRIDGES CAP TACT
Shares, excl. options Q3 2024
71.5K
Holdings value Q3 2024
$2.18M
Value change Q3 2024
-$604K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
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 71.5K $2.18M -$604K $30.51 8
2024 Q2 92.9K $2.63M +$1.08M $28.31 6
2024 Q1 54.6K $1.5M -$238K $27.51 3
2023 Q4 63.5K $1.72M -$650K $26.96 4
2023 Q3 89.9K $2.28M +$2.07M $25.39 4
2023 Q2 8.37K $214K $0 $25.59 1