Adar1 Capital Management, LLC EA SERIES TRUST Transaction History

Adar1 Capital Management, LLC

  • $539 Billion
  • Q1 2025
Number of Shares
337,125
Previous 325,450 3.59%
Holding current value
$37.6 Billion
Previous $35.9 Billion 4.72%
% of portfolio
6.98%
Previous 7.17%

Shares

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

May 15, 2025
BUY
N/A
11,675 Added 3.59%
337,125 $37.6 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
2,068 Added 0.64%
325,450 $35.9 Billion
Q3 2024

Nov 14, 2024
SELL
N/A
-28,100 Reduced 7.99%
323,382 $35.2 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
33,362 Added 10.49%
351,482 $37.9 Billion
Q1 2024

May 15, 2024
BUY
N/A
318,120 New
318,120 $33.9 Billion
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