Oxen Free Capital LLC EA SERIES TRUST Transaction History

Oxen Free Capital LLC

  • $127 Billion
  • Q3 2024
Number of Shares
114,652
Previous 110,924 3.36%
Holding current value
$3.48 Billion
Previous $3.3 Billion 5.46%
% of portfolio
2.73%
Previous 2.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
N/A
3,728 Added 3.36%
114,652 $3.48 Billion
Q2 2024

Jul 18, 2024
BUY
N/A
19,544 Added 21.39%
110,924 $3.3 Billion
Q1 2024

Apr 22, 2024
BUY
N/A
2,240 Added 2.51%
91,380 $2.62 Billion
Q4 2023

Jan 29, 2024
BUY
N/A
89,140 New
89,140 $2.48 Billion
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