Rb Capital Management, LLC EA SERIES TRUST Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Number of Shares
132,230
Previous 112,549 17.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
N/A
19,681 Added 17.49%
132,230 $0
Q2 2024

Aug 13, 2024
BUY
N/A
2,276 Added 2.06%
112,549 $0
Q1 2024

May 13, 2024
BUY
N/A
2,142 Added 1.98%
110,273 $0
Q4 2023

Feb 05, 2024
SELL
N/A
-135 Reduced 0.12%
108,131 $0
Q3 2023

Nov 15, 2023
BUY
N/A
5,928 Added 5.79%
108,266 $0
Q2 2023

Dec 11, 2023
SELL
N/A
-5,928 Reduced 5.48%
102,338 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-261 Reduced 0.25%
102,338 $0
Q1 2023

May 09, 2023
BUY
N/A
102,599 New
102,599 $0
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