EA SERIES TRUST - BRIDGEWAY BLUE (BBLU)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BRIDGEWAY BLUE
Shares, excl. options Q3 2024
4.77M
Holdings value Q3 2024
$60.6M
Value change Q3 2024
+$7.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
46
Number of buys Q3 2024
19
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 4.77M $60.6M +$7.09M $12.71 46
2024 Q2 4.23M $51M +$16.5M $12.06 38
2024 Q1 2.88M $33.5M +$13.9M $11.67 39
2023 Q4 1.71M $17.7M +$2.67M $10.38 34
2023 Q3 1.45M $13.9M -$269K $9.58 37
2023 Q2 1.48M $14.5M +$2.02M $9.84 34
2023 Q1 1.29M $11.5M -$23.7M $8.87 33
2022 Q4 4.12M $33.2M +$32.5M $8.05 39
2022 Q3 82.4K $880K +$880K $10.68 1