EA SERIES TRUST - GURU FAV STOCKS (GFGF)

CUSIP: 02072L789

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / GURU FAV STOCKS
Total 13F shares
10,629
Share change
-6,286
Total reported value
$308,569
Price per share
$29.16
Number of holders
4
Value change
-$184,298
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 02072L789?
CUSIP 02072L789 identifies GFGF - EA SERIES TRUST - GURU FAV STOCKS in SEC institutional holdings data.

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Institutional Holders of EA SERIES TRUST - GURU FAV STOCKS (GFGF) as of Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - GURU FAV STOCKS (GFGF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,629 shares. The largest 4 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, UBS Group AG, and MORGAN STANLEY. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.