TCP Asset Management, LLC STXT Holdings History
Number of Shares
880,082.00
Current Holdings Value*
$17.70 Mil
% of Portfolio
3.96%
Total Estimate Gain
$-94,819.25
% of Total Estimate Gain
-0.53%
TCP Asset Management, LLC's EA SERIES TRUST Holding Summary
As of 2025-03-31, TCP Asset Management, LLC held 880,082.00 shares of EA SERIES TRUST(STXT), totaling $17.70 Mil. This investment constitutes 3.96% of their stock portfolio, and TCP Asset Management, LLC now holds 13.17% of the outstanding EA SERIES TRUST(STXT) stock.
The initial trade took place in 2024Q1. And since then TCP Asset Management, LLC has made 5 purchases of STXT, at an average price of $20.20, for a total of 880,082.00 shares. Based on historical transaction data and STXT's current price of $20.09, TCP Asset Management, LLC's estimated gain on his STXT holdings is $-94,819.25, reflecting a -0.53% gain to date.
TCP Asset Management, LLC STXT ($20.09) Holding Chart
TCP Asset Management, LLC STXT ($20.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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