EA SERIES TRUST - SPARKLINE INTANG (ITAN)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPARKLINE INTANG
Shares, excl. options Q3 2024
801K
Holdings value Q3 2024
$24.2M
Value change Q3 2024
-$4.87M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 801K $24.2M -$4.87M $30.28 7
2024 Q2 961K $27.3M +$1.44M $28.44 6
2024 Q1 911K $26.4M +$761K $29.00 5
2023 Q4 888K $23.7M +$466K $26.69 10
2023 Q3 870K $20.3M +$1.72M $23.36 7
2023 Q2 796K $19.3M +$4.94M $24.22 8
2023 Q1 592K $13.3M +$6.85M $22.46 9
2022 Q4 287K $5.75M +$2.42M $20.06 5
2022 Q3 61.5K $1.16M +$484K $18.79 4
2022 Q2 35.3K $713K +$20.1K $20.34 6
2022 Q1 34.2K $859K -$146K $25.10 5
2021 Q4 40.1K $1.07M +$98.8K $26.67 3
2021 Q3 36.4K $901K +$901K $24.79 2