EA SERIES TRUST - BURNEY US FCTR (BRNY)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BURNEY US FCTR
Shares, excl. options Q3 2024
6.28M
Holdings value Q3 2024
$249M
Value change Q3 2024
+$5.73M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 6.28M $249M +$5.73M $39.63 5
2024 Q2 6.14M $227M +$5.72M $36.97 6
2024 Q1 5.99M $218M +$3.29M $36.40 3
2023 Q4 5.9M $190M +$3.35M $32.28 4
2023 Q3 5.8M $165M +$2.24M $28.46 5
2023 Q2 5.73M $166M +$6.49M $29.02 1
2023 Q1 5.5M $148M +$10.1M $26.90 2
2022 Q4 5.13M $136M +$136M $26.59 1