Claris Advisors, LLC EA SERIES TRUST Transaction History

Claris Advisors, LLC

  • $261 Million
  • Q2 2025
Number of Shares
1,186,351
Previous 1,752,427 32.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
N/A
-566,076 Reduced 32.3%
1,186,351 $0
Q1 2025

Apr 17, 2025
BUY
N/A
10,615 Added 0.61%
1,752,427 $0
Q4 2024

Feb 07, 2025
BUY
N/A
230,285 Added 15.24%
1,741,812 $0
Q3 2024

Oct 31, 2024
BUY
N/A
73,412 Added 5.1%
1,511,527 $0
Q2 2024

Aug 01, 2024
SELL
N/A
-26,966 Reduced 1.84%
1,438,115 $0
Q1 2024

Apr 25, 2024
BUY
N/A
13,702 Added 0.94%
1,465,081 $0
Q4 2023

Feb 06, 2024
SELL
N/A
-2,694 Reduced 0.19%
1,451,379 $0
Q3 2023

Nov 08, 2023
BUY
N/A
97,746 Added 7.21%
1,454,073 $0
Q2 2023

Aug 04, 2023
BUY
N/A
8,432 Added 0.63%
1,356,327 $0
Q1 2023

May 05, 2023
BUY
N/A
1,347,895 New
1,347,895 $0
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