Oxen Free Capital LLC EA SERIES TRUST Transaction History

Oxen Free Capital LLC

  • $127 Billion
  • Q3 2024
Number of Shares
611,085
Previous 555,510 10.0%
Holding current value
$12.7 Billion
Previous $11.1 Billion 14.41%
% of portfolio
9.97%
Previous 9.69%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
N/A
55,575 Added 10.0%
611,085 $12.7 Billion
Q2 2024

Jul 18, 2024
BUY
N/A
36,720 Added 7.08%
555,510 $11.1 Billion
Q1 2024

Apr 22, 2024
BUY
N/A
34,123 Added 7.04%
518,790 $10.5 Billion
Q4 2023

Jan 29, 2024
BUY
N/A
484,667 New
484,667 $9.93 Billion
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