Ea Series Trust Purchases in Q2 2023

Ea Series Trust

  • $2.84 Trillion
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
1.82K
New
$204.41 - $245.16 $373K - $447K
1.82K $447M
AE
Adams Resources & Energy, Inc.

Energy
12.7K
New
$33.0 - $42.02 $418K - $532K
12.7K $445M
CL
Colgate Palmolive CO

Consumer Defensive
5.77K
New
$74.38 - $81.98 $429K - $473K
5.77K $445M
LHX
L3 Harris Technologies, Inc.

Industrials
2.25K
New
$175.92 - $204.43 $396K - $460K
2.25K $440M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.49K
New
$111.58 - $130.25 $390K - $455K
3.49K $440M
FCCO
First Community Corp

Financial Services
25.3K
New
$16.62 - $21.23 $421K - $538K
25.3K $440M
REI
Ring Energy, Inc.

Energy
257K
New
$1.67 - $2.14 $429K - $550K
257K $439M
PR
Permian Resources Corporation

Energy
40K
New
$9.07 - $11.54 $363K - $462K
40K $439M
AMTB
Amerant Bancorp Inc.

Financial Services
25.4K
New
$16.2 - $22.06 $411K - $560K
25.4K $436M
FRBA
First Bank (Nj) Common Stock

Financial Services
41.9K
New
$8.6 - $11.47 $360K - $480K
41.9K $435M
STEL
Stellar Bancorp Inc
18.8K
New
N/A
18.8K $431M
BIIB
Biogen Inc.

Healthcare
1.51K
New
$275.25 - $318.06 $416K - $480K
1.51K $430M
Choiceone Finl Svcs Inc
18.7K
New
N/A
18.7K $429M
ATVI
Activision Blizzard, Inc.

Communication Services
5.09K
New
$74.59 - $86.74 $380K - $442K
5.09K $429M
ISTR
Investar Holding Corp

Financial Services
35.3K
New
$11.0 - $14.72 $389K - $520K
35.3K $428M
DLO
D Local LTD

Technology
35K
New
$9.82 - $17.37 $344K - $608K
35K $427M
MCK
Mckesson Corp

Healthcare
997
New
$354.01 - $427.31 $353K - $426K
997 $426M
Tessco Technologies Inc
47.3K
New
N/A
47.3K $424M
CWEN
Clearway Energy, Inc.

Utilities
14.8K
New
$28.06 - $32.19 $415K - $476K
14.8K $422M
AXTI
Axt Inc

Technology
123K
New
$2.6 - $3.95 $319K - $484K
123K $422M
ROP
Roper Technologies Inc

Industrials
874
New
$431.05 - $480.8 $377K - $420K
874 $420M
NSC
Norfolk Southern Corp

Industrials
1.85K
New
$200.86 - $226.76 $372K - $420K
1.85K $420M
HMNF
Hmn Financial Inc

Financial Services
22.1K
New
$17.99 - $19.1 $398K - $422K
22.1K $414M
HURC
Hurco Companies Inc

Industrials
19K
New
$21.05 - $26.64 $401K - $507K
19K $412M
AROW
Arrow Financial Corp

Financial Services
20.4K
New
$17.85 - $24.79 $363K - $505K
20.4K $410M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
22.5K
New
$17.22 - $31.36 $387K - $705K
22.5K $410M
QRVO
Qorvo, Inc.

Technology
4.01K
New
$89.69 - $103.6 $360K - $416K
4.01K $409M
CTSH
Cognizant Technology Solutions Corp

Technology
6.2K
New
$58.4 - $65.28 $362K - $405K
6.2K $405M
XLB
Select Sector Spdr Fd Material

ETFs
4.87K
New
$75.02 - $82.87 $365K - $404K
4.87K $404M
XLP
Consumer Staples Sector Spdr

ETFs
5.44K
New
$72.59 - $77.5 $395K - $422K
5.44K $403M
XLF
Financial Sector Spdr

ETFs
11.9K
New
$31.55 - $33.71 $376K - $402K
11.9K $402M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
12.4K
New
$27.09 - $33.17 $335K - $410K
12.4K $401M
IQV
Iqvia Holdings Inc.

Healthcare
1.78K
New
$183.66 - $224.77 $327K - $401K
1.78K $401M
FVCB
Fvc Bankcorp, Inc.

Financial Services
37.2K
New
$8.49 - $10.9 $316K - $405K
37.2K $400M
EW
Edwards Lifesciences Corp

Healthcare
4.24K
New
$81.41 - $94.33 $345K - $399K
4.24K $399M
RNGR
Ranger Energy Services, Inc.

Energy
38.6K
New
$9.75 - $12.3 $377K - $475K
38.6K $395M
Knife River Corp
9.01K
New
N/A
9.01K $392M
NFE
New Fortress Energy Inc.

Utilities
14.5K
New
$25.96 - $31.49 $378K - $458K
14.5K $390M
DIT
Amcon Distributing CO

Consumer Defensive
1.92K
New
$167.0 - $220.0 $320K - $422K
1.92K $389M
HSY
Hershey CO

Consumer Defensive
1.55K
New
$248.68 - $276.35 $386K - $429K
1.55K $388M
GLW
Corning Inc

Technology
11K
New
$30.63 - $35.85 $337K - $394K
11K $385M
TWLO
Twilio Inc

Communication Services
6K
New
$45.83 - $69.62 $275K - $418K
6K $382M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.74K
New
$193.26 - $219.57 $336K - $381K
1.74K $381M
ECL
Ecolab Inc.

Basic Materials
2.04K
New
$162.58 - $186.69 $332K - $381K
2.04K $381M
MYFW
First Western Financial Inc

Financial Services
20.5K
New
$14.29 - $19.68 $292K - $403K
20.5K $381M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
60.4K
New
$5.22 - $6.81 $315K - $411K
60.4K $379M
BCML
Bay Com Corp

Financial Services
22.7K
New
$15.05 - $18.53 $342K - $421K
22.7K $379M
AIG
American International Group, Inc.

Financial Services
6.51K
New
$49.87 - $57.54 $324K - $374K
6.51K $374M
AEP
American Electric Power CO Inc

Utilities
4.43K
New
$81.62 - $94.89 $362K - $420K
4.43K $373M
Activity Summary
Buys All Purchases 1118 New Holdings 1118 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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