Almanack Investment Partners, Llc. Ea Series Trust Gadsen Dynamic Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ea Series Trust Gadsen Dynamic stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 3,663,839 shares of GDMA stock, worth $116 Million. This represents 20.07% of its overall portfolio holdings.

Number of Shares

3,663,839

Previous 9,119,218 59.82%

Holding current value

$116 Million

Previous $274 Million 58.31%

% of portfolio

20.07%

Previous 39.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$29.67 - $31.23 $162 Million - $170 Million	-5,455,379 Reduced 59.82%	3,663,839 $114 Million
Q4 2023 Feb 07, 2024	BUY	$30.1 - $31.51 $504,265 - $527,887	16,753 Added 0.18%	9,119,218 $274 Million
Q3 2023 Oct 05, 2023	BUY	$29.4 - $30.28 $4.93 Million - $5.08 Million	167,843 Added 1.88%	9,102,465 $275 Million
Q2 2023 Oct 04, 2023	BUY	$29.24 - $29.68 $151 Million - $153 Million	5,152,389 Added 136.23%	8,934,622 $263 Million
Q2 2023 Aug 07, 2023	BUY	$29.24 - $29.68 $54.9 Million - $55.7 Million	1,877,343 Added 98.55%	3,782,233 $111 Million

Q1 2023 May 08, 2023	BUY	$29.0 - $30.83 $8 Million - $8.51 Million	276,002 Added 16.94%	1,904,890 $56 Million
Q4 2022 Feb 08, 2023	SELL	$30.77 - $32.29 $204 Million - $214 Million	-6,633,088 Reduced 80.28%	1,628,888 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.81 - $32.19 $146 Million - $153 Million	4,747,410 Added 135.08%	8,261,976 $267 Million
Q1 2022 May 13, 2022	BUY	$31.21 - $33.15 $110 Million - $117 Million	3,514,566 New	3,514,566 $115 Million
Q4 2021 Feb 11, 2022	SELL	$31.17 - $32.66 $107 Million - $112 Million	-3,428,430 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$30.8 - $32.5 $12.1 Million - $12.8 Million	394,103 Added 12.99%	3,428,430 $107 Million
Q2 2021 Aug 11, 2021	BUY	$31.55 - $33.6 $22.7 Million - $24.2 Million	720,000 Added 31.11%	3,034,327 $98 Million
Q2 2021 Aug 04, 2021	SELL	$31.55 - $33.6 $16.5 Million - $17.6 Million	-523,485 Reduced 18.45%	2,314,327 $74.8 Million
Q1 2021 May 11, 2021	BUY	$30.92 - $32.72 $87.7 Million - $92.9 Million	2,837,812 New	2,837,812 $89.2 Million

Others Institutions Holding GDMA

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About EA SERIES TRUST GADSEN DYNAMIC

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Almanack Investment Partners, Llc. Ea Series Trust Gadsen Dynamic Transaction History