Pennington Partners & Co., LLC EA SERIES TRUST Transaction History

Pennington Partners & Co., LLC

  • $186 Billion
  • Q2 2025
Number of Shares
242,064
Previous 256,196 5.52%
Holding current value
$27.3 Billion
Previous $28.6 Billion 4.51%
% of portfolio
14.63%
Previous 16.37%

Shares

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

Aug 14, 2025
SELL
N/A
-14,132 Reduced 5.52%
242,064 $27.3 Billion
Q1 2025

May 13, 2025
SELL
N/A
-49,835 Reduced 16.28%
256,196 $28.6 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
306,031 New
306,031 $33.7 Billion
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