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

Pennington Partners & Co., LLC

  • $211 Billion
  • Q3 2025
Number of Shares
239,395
Previous 242,064 1.1%
Holding current value
$27.3 Billion
Previous $27.3 Billion 0.07%
% of portfolio
12.92%
Previous 14.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-2,669 Reduced 1.1%
239,395 $27.3 Billion
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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