Peirce Capital Management, LLC EA SERIES TRUST Transaction History

Peirce Capital Management, LLC

  • $195 Billion
  • Q4 2024
Number of Shares
1,597,812
Previous 1,559,664 2.45%
Holding current value
$34.6 Billion
Previous $34.5 Billion 0.41%
% of portfolio
17.75%
Previous 17.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
N/A
38,148 Added 2.45%
1,597,812 $34.6 Billion
Q3 2024

Oct 09, 2024
SELL
N/A
-5,404 Reduced 0.35%
1,559,664 $34.5 Billion
Q2 2024

Jul 02, 2024
BUY
N/A
127,762 Added 8.89%
1,565,068 $31.9 Billion
Q1 2024

Apr 02, 2024
BUY
N/A
92,109 Added 6.85%
1,437,306 $30.6 Billion
Q4 2023

Jan 30, 2024
BUY
N/A
1,345,197 New
1,345,197 $28.3 Billion
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