Capital Performance Advisors LLP EA SERIES TRUST Transaction History

Capital Performance Advisors LLP

  • $597 Million
  • Q3 2025
Number of Shares
106,403
Previous 103,069 3.23%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
3,334 Added 3.23%
106,403 $0
Q2 2025

Aug 04, 2025
BUY
N/A
6,401 Added 6.62%
103,069 $0
Q1 2025

May 09, 2025
BUY
N/A
2,937 Added 3.13%
96,668 $0
Q4 2024

Jan 31, 2025
BUY
N/A
8,052 Added 9.4%
93,731 $0
Q3 2024

Nov 01, 2024
BUY
N/A
12,964 Added 17.83%
85,679 $0
Q2 2024

Aug 01, 2024
BUY
N/A
239 Added 0.33%
72,715 $0
Q1 2024

Apr 26, 2024
BUY
N/A
97 Added 0.13%
72,476 $0
Q4 2023

Feb 06, 2024
BUY
N/A
1,090 Added 1.53%
72,379 $0
Q3 2023

Nov 02, 2023
SELL
N/A
-509 Reduced 0.71%
71,289 $0
Q2 2023

Aug 10, 2023
BUY
N/A
4,470 Added 6.64%
71,798 $0
Q1 2023

May 08, 2023
BUY
N/A
67,328 New
67,328 $0
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