EA SERIES TRUST - ALPHA BLUE CAP (ABCS)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ALPHA BLUE CAP
Total 13F shares
103,240
Share change
+66,389
Total reported value
$2,823,903
Price per share
$27.35
Number of holders
1
Value change
+$1,890,541
Number of buys
1
Number of sells
1

Institutional Holders of EA SERIES TRUST - ALPHA BLUE CAP (ABCS) as of Q1 2024

As of 31 Mar 2024, EA SERIES TRUST - ALPHA BLUE CAP (ABCS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 103,240 shares. The largest 1 holders included Evanson Asset Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 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.