Ea Series Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Ea Series Trust (STRV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ea Series Trust
Tip: Access up to 7 years of quarterly data
All positions including Ea Series Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ea Series Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 6.7k | 43.20 |
| 2025-06-30 | $225k | 5.6k | 40.06 |
| 2025-03-31 | $202k | 5.6k | 36.06 |
| 2024-12-31 | $210k | 5.6k | 37.80 |