Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ALPHA BLUE CAP
-
Total 13F shares
-
131,906
-
Share change
-
+1,306
-
Total reported value
-
$3,743,382
-
Price per share
-
$28.38
-
Number of holders
-
3
-
Value change
-
+$55,452
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of EA SERIES TRUST - ALPHA BLUE CAP (ABCS) as of Q3 2024
As of 30 Sep 2024,
EA SERIES TRUST - ALPHA BLUE CAP (ABCS) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,906 shares.
The largest 3 holders included
Evanson Asset Management, LLC, GTS SECURITIES LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 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.