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EA SERIES TRUST
Ticker: QVAL
CUSIP: 02072L102
Class: COM
Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
67
Value ($000)
$2
Avg Close
—
Range
—
Q1 2021
Shares
67
Value ($000)
$2
Avg Close
—
Range
—
Q4 2020
Shares
67
Value ($000)
$1
Avg Close
—
Range
—
Q3 2020
Shares
2,289
Value ($000)
$56
Avg Close
—
Range
—
Q2 2020
Shares
3,676
Value ($000)
$82
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
67
$2
—
—
Q1 2021
67
$2
—
—
Q4 2020
67
$1
—
—
Q3 2020
2,289
$56
—
—
Q2 2020
3,676
$82
—
—