Cetera Advisors LLC Ea Series Trust Gadsen Dynamic Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$29.24 - $29.68 $787,433 - $799,282	-26,930 Reduced 29.31%	64,943 $1.91 Million
Q1 2023 May 15, 2023	SELL	$29.0 - $30.83 $4.27 Million - $4.54 Million	-147,103 Reduced 61.56%	91,873 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.77 - $32.52 $673,493 - $711,797	21,888 Added 10.08%	238,976 $7.36 Million
Q3 2022 Nov 10, 2022	BUY	$30.81 - $32.42 $805,650 - $847,750	26,149 Added 13.69%	217,088 $7.04 Million
Q2 2022 Aug 11, 2022	BUY	$31.94 - $33.63 $618,613 - $651,345	19,368 Added 11.29%	190,939 $6.12 Million
Q1 2022 May 12, 2022	BUY	$31.21 - $33.15 $1.1 Million - $1.17 Million	35,380 Added 25.98%	171,571 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$31.17 - $32.66 $80,917 - $84,785	-2,596 Reduced 1.87%	136,191 $4.34 Million
Q3 2021 Nov 16, 2021	BUY	$30.8 - $32.5 $1.91 Million - $2.02 Million	62,153 Added 81.1%	138,787 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $33.6 $635,006 - $676,267	20,127 Added 35.62%	76,634 $2.48 Million
Q1 2021 May 17, 2021	BUY	$30.92 - $32.72 $701,296 - $742,122	22,681 Added 67.05%	56,507 $1.78 Million
Q4 2020 Feb 17, 2021	BUY	$28.46 - $31.27 $962,687 - $1.06 Million	33,826 New	33,826 $1.06 Million

Others Institutions Holding GDMA

# of Institutions

14

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

Almanack Investment Partners, Llc. Wayne, PA

3.5M
Shares

$115 Million
19.17% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

61.4K
Shares

$2.01 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

40.5K
Shares

$1.33 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

22.2K
Shares

$728,680
0.0% of portfolio
Gts Securities LLC New York, NY

12.8K
Shares

$420,474
0.0% of portfolio

About EA SERIES TRUST GADSEN DYNAMIC

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