Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MORGAN DEMPSEY L
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
384,308
-
Shares change
-
-202,623
-
Total reported value, excl. options
-
$9,776,080
-
Value change
-
-$4,780,798
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$25.44
Significant Holders of EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) as of Q1 2024
8 filings reported holding MDLV - EA SERIES TRUST - MORGAN DEMPSEY L as of Q1 2024.
EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 384,308 shares
.
Largest 8 shareholders include ENVESTNET ASSET MANAGEMENT INC (189,889 shares), Beacon Pointe Advisors, LLC (92,006 shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (79,592 shares), GTS SECURITIES LLC (14,469 shares), Private Advisor Group, LLC (8,026 shares), UBS Group AG (326 shares), MCIA Inc (0 shares), and OLD MISSION CAPITAL LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.