Oxen Free Capital LLC EA SERIES TRUST Transaction History

Oxen Free Capital LLC

  • $131 Billion
  • Q1 2025
Number of Shares
214,649
Previous 208,933 2.74%
Holding current value
$4.37 Billion
Previous $4.24 Billion 3.04%
% of portfolio
3.32%
Previous 3.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
N/A
5,716 Added 2.74%
214,649 $4.37 Billion
Q4 2024

Jan 23, 2025
BUY
N/A
6,299 Added 3.11%
208,933 $4.24 Billion
Q3 2024

Oct 10, 2024
BUY
N/A
16,090 Added 8.63%
202,634 $4.11 Billion
Q2 2024

Jul 18, 2024
BUY
N/A
12,881 Added 7.42%
186,544 $3.78 Billion
Q1 2024

Apr 22, 2024
BUY
N/A
8,640 Added 5.24%
173,663 $3.51 Billion
Q4 2023

Jan 29, 2024
BUY
N/A
165,023 New
165,023 $3.33 Billion
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