EA SERIES TRUST - STRIVE EMERGING (STXE)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE EMERGING
Shares, excl. options Q3 2024
2.4M
Holdings value Q3 2024
$72.5M
Value change Q3 2024
+$2.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
29
Number of buys Q3 2024
17
Number of sells Q3 2024
-13
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 2.4M $72.5M +$2.79M $30.34 29
2024 Q2 2.3M $68.6M +$1.11M $29.74 32
2024 Q1 2.27M $64.8M +$9.7M $28.71 31
2023 Q4 1.93M $53.5M -$97.7M $27.82 25
2023 Q3 5.47M $136M +$4.81M $25.00 25
2023 Q2 5.27M $139M +$26.5M $26.37 23
2023 Q1 4.26M $106M +$106M $24.78 11