EA SERIES TRUST - ALPHA ARCHITECT (CAOS)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALPHA ARCHITECT
Shares, excl. options Q2 2024
2M
Holdings value Q2 2024
$169M
Value change Q2 2024
+$4.63M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
5
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.008%
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 2.16M $187M +$18.1M $86.48 5
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