EA SERIES TRUST - RELATIVE SENTIME (MOOD)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RELATIVE SENTIME
Shares, excl. options Q3 2024
488K
Holdings value Q3 2024
$14.9M
Value change Q3 2024
+$1.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
4
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 488K $14.9M +$1.23M $30.58 6
2024 Q2 448K $12.9M +$743K $28.89 5
2024 Q1 422K $11.9M +$575K $28.10 5
2023 Q4 402K $10.7M +$548K $26.65 3
2023 Q3 382K $9.64M +$5.52M $25.23 4
2023 Q2 163K $4.24M +$124K $26.13 4
2023 Q1 158K $4.02M +$487K $25.41 4
2022 Q4 139K $3.34M -$287K $23.99 4
2022 Q3 138K $3.08M +$588K $22.32 3
2022 Q2 112K $2.69M +$2.69M $24.28 2