Peirce Capital Management, LLC EA SERIES TRUST Transaction History

Peirce Capital Management, LLC

  • $199 Billion
  • Q3 2024
Number of Shares
1,559,664
Previous 1,565,068 0.35%
Holding current value
$34.5 Billion
Previous $31.9 Billion 8.06%
% of portfolio
17.3%
Previous 16.88%

Shares

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