Adar1 Capital Management, LLC EA SERIES TRUST Transaction History

Adar1 Capital Management, LLC

  • $615 Billion
  • Q3 2024
Number of Shares
323,382
Previous 351,482 7.99%
Holding current value
$35.2 Billion
Previous $37.9 Billion 7.04%
% of portfolio
5.73%
Previous 7.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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