EA SERIES TRUST - STRIVE US ENERGY (DRLL)

Historical Portfolio Holders from Q3 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STRIVE US ENERGY
Shares, excl. options Q3 2024
1.44M
Holdings value Q3 2024
$40.5M
Value change Q3 2024
-$4.95M
Grand Portfolio weight change Q3 2024
0%
Number of holders
111
Number of buys Q3 2024
14
Number of sells Q3 2024
-8
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 Q4 240K $6.56M +$1.02M $27.27 42
2024 Q3 1.44M $40.5M -$4.95M $28.09 111
2024 Q2 1.62M $48.4M +$5.09M $29.94 120
2024 Q1 1.4M $43.8M +$282K $31.31 120
2023 Q4 1.4M $39.4M +$4.71M $28.05 115
2023 Q3 1.24M $37.1M +$2.08M $30.08 106
2023 Q2 1.18M $32.2M +$2.75M $27.36 105
2023 Q1 1.04M $29M -$95.2K $27.80 108
2022 Q4 1.05M $30.8M +$13.4M $29.45 105
2022 Q3 562K $14M +$14M $24.85 69