EA SERIES TRUST - MORGAN DEMPSEY L (MDLV)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MORGAN DEMPSEY L
Shares, excl. options Q2 2024
447K
Holdings value Q2 2024
$11.1M
Value change Q2 2024
+$1.57M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
1
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 14K $384K +$520 $27.36 1
2024 Q2 447K $11.1M +$1.57M $24.86 6
2024 Q1 384K $9.78M -$4.78M $25.44 6
2023 Q4 587K $14.2M +$2.93M $24.10 6
2023 Q3 466K $10.6M -$14.6M $22.95 7
2023 Q2 1.1M $26.6M +$26.6M $23.89 3