EA SERIES TRUST - MORGAN DEMPSEY L (MDLV)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MORGAN DEMPSEY L
Total 13F shares
447,452
Share change
+63,144
Total reported value
$11,121,956
Price per share
$24.86
Number of holders
6
Value change
+$1,569,518
Number of buys
4
Number of sells
2

Institutional Holders of EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) as of Q2 2024

As of 30 Jun 2024, EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 447,452 shares. The largest 6 holders included ENVESTNET ASSET MANAGEMENT INC, Beacon Pointe Advisors, LLC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, GTS SECURITIES LLC, Private Advisor Group, LLC, and UBS Group AG. This page lists 6 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.