EA SERIES TRUST - ALPHA ARCH 1-3 (BOXX)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALPHA ARCH 1-3
Shares, excl. options Q3 2024
9.7M
Holdings value Q3 2024
$1.06B
Value change Q3 2024
+$81.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
167
Number of buys Q3 2024
104
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.7M $1.06B +$81.9M $108.93 167
2024 Q2 8.98M $968M +$368M $107.82 153
2024 Q1 5.53M $589M +$320M $106.46 107
2023 Q4 2.53M $266M +$67.1M $105.15 41
2023 Q3 1.86M $192M +$26M $103.68 28
2023 Q2 2.58M $264M +$30.1M $102.37 17
2023 Q1 1.28M $130M +$112M $101.22 7
2022 Q4 180K $18M +$18M $100.11 1