Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ASTORIA US EQUAL
-
Total 13F shares
-
1,760,764
-
Share change
-
+188,993
-
Total reported value
-
$51,187,228
-
Price per share
-
$29.08
-
Number of holders
-
12
-
Value change
-
+$5,495,636
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of EA SERIES TRUST - ASTORIA US EQUAL (ROE) as of Q2 2024
As of 30 Jun 2024,
EA SERIES TRUST - ASTORIA US EQUAL (ROE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,760,764 shares.
The largest 10 holders included
Hobbs Group Advisors, LLC, Vermillion & White Wealth Management Group, LLC, BlackDiamond Wealth Management, LLC, Latitude Advisors, LLC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, Capital Market Strategies LLC, Onyx Bridge Wealth Group LLC, GTS SECURITIES LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
12
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.