EA SERIES TRUST - FREEDOM DAY (MBOX)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FREEDOM DAY
Shares, excl. options Q3 2024
2.93M
Holdings value Q3 2024
$99.8M
Value change Q3 2024
+$2.73M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
6
Number of sells Q3 2024
-3
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 2.93M $99.8M +$2.73M $34.05 9
2024 Q2 2.85M $91M +$3.7M $31.91 7
2024 Q1 2.73M $87.8M +$1.99M $32.12 8
2023 Q4 2.67M $76.5M +$3.55M $28.65 9
2023 Q3 2.55M $65.6M +$4.43M $25.69 6
2023 Q2 2.38M $61.3M +$4.35M $25.82 5
2023 Q1 2.21M $55.4M +$5M $24.94 7
2022 Q4 2.01M $50.9M +$7.22M $25.33 7
2022 Q3 1.68M $38.3M +$5.92M $22.76 3
2022 Q2 1.42M $34.4M +$1.57M $24.17 2
2022 Q1 1.36M $36.9M +$6.36M $27.15 3
2021 Q4 1.1M $29.9M +$4.49M $27.25 2
2021 Q3 933K $23.1M +$9.4M $24.74 1
2021 Q2 553K $14M +$13.9M $27.62 2