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

Almanack Investment Partners, Llc.

$602 Million
Q4 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 4,530,461 shares of GDMA stock, worth $147 Million. This represents 23.81% of its overall portfolio holdings.

Number of Shares

4,530,461

Previous 3,558,958 27.3%

Holding current value

$147 Million

Previous $118 Million 21.5%

% of portfolio

23.81%

Previous 19.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$31.62 - $33.29 $30.7 Million - $32.3 Million	971,503 Added 27.3%	4,530,461 $143 Million
Q3 2024 Oct 31, 2024	BUY	$30.37 - $33.14 $1.86 Million - $2.03 Million	61,349 Added 1.75%	3,558,958 $118 Million
Q2 2024 Aug 09, 2024	SELL	$30.24 - $31.63 $5.03 Million - $5.26 Million	-166,230 Reduced 4.54%	3,497,609 $109 Million
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 - $32.52 $204 Million - $216 Million	-6,633,088 Reduced 80.28%	1,628,888 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.81 - $32.42 $146 Million - $154 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

4.65M

Call Options Held

Put Options Held

View Full List

About EA SERIES TRUST GADSEN DYNAMIC

Ticker GDMA
Sector ETFs
Industry ETFs

More about GDMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

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