Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / MORGAN DEMPSEY L
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Total 13F shares
-
505,138
-
Share change
-
+57,686
-
Total reported value
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$13,820,215
-
Price per share
-
$27.36
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Number of holders
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6
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Value change
-
+$1,578,247
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Number of buys
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5
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Number of sells
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1
Institutional Holders of EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) as of Q3 2024
As of 30 Sep 2024 EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 505,138 shares of stock of the company.
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 table shows 6 institutional shareholders of the security as of 30 Sep 2024.
| 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.