Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ALTRIUS GBL DIV
-
Total 13F shares
-
86,371
-
Share change
-
+25,528
-
Total reported value
-
$2,741,337
-
Price per share
-
$31.74
-
Number of holders
-
6
-
Value change
-
+$810,480
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) as of Q4 2023
As of 31 Dec 2023,
EA SERIES TRUST - ALTRIUS GBL DIV (DIVD) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,371 shares.
The largest 6 holders included
Altrius Capital Management Inc, One Wealth Management Investment & Advisory Services, LLC, ROYAL BANK OF CANADA, AlphaCore Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LM Advisors LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.