EA SERIES TRUST - ALPHA ARCHITECT (HIDE)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALPHA ARCHITECT
Shares, excl. options Q3 2024
437K
Holdings value Q3 2024
$10.4M
Value change Q3 2024
+$363K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
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 437K $10.4M +$363K $23.67 7
2024 Q2 232K $5.33M -$254K $22.94 4
2024 Q1 243K $5.63M -$412K $23.13 5
2023 Q4 261K $6.03M -$2.45M $23.10 8
2023 Q3 200K $4.73M +$98K $23.63 3
2023 Q2 196K $4.61M +$686K $23.52 5
2023 Q1 167K $3.92M +$463K $23.49 3
2022 Q4 147K $3.45M +$3.45M $23.42 3