EA SERIES TRUST - STRIVE 500 ETF (STRV)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE 500 ETF
Shares, excl. options Q3 2024
5.22M
Holdings value Q3 2024
$192M
Value change Q3 2024
+$5.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
94
Number of buys Q3 2024
54
Number of sells Q3 2024
-26
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 5.22M $192M +$5.84M $36.84 94
2024 Q2 5.05M $176M +$20.3M $34.97 95
2024 Q1 4.46M $150M +$23.9M $33.66 83
2023 Q4 3.76M $115M +$9.82M $30.57 77
2023 Q3 2.57M $70.5M +$13.9M $27.40 49
2023 Q2 2.06M $58.4M +$20.8M $28.34 45
2023 Q1 1.27M $33.2M +$9.03M $26.11 41
2022 Q4 923K $22.4M +$20.7M $24.26 32
2022 Q3 73.2K $1.67M +$1.67M $22.76 7