EA SERIES TRUST - ALPHA ARCHITECT (CAOS)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALPHA ARCHITECT
Shares, excl. options Q3 2024
2.38M
Holdings value Q3 2024
$206M
Value change Q3 2024
+$33.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
12
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.002%
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 2.38M $206M +$33.3M $86.48 13
2024 Q2 2M $169M +$4.63M $84.87 7
2024 Q1 1.94M $164M +$734K $84.30 5
2023 Q4 1.93M $161M +$3.22M $83.11 6
2023 Q3 1.78M $144M +$605K $81.30 3
2023 Q2 1.77M $143M +$6.96M $80.91 3
2023 Q1 1.68M $130M +$130M $77.38 5