Weaver Capital Management LLC STRV Holdings History
Weaver Capital Management LLC's EA SERIES TRUST Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 280,539.00 shares of EA SERIES TRUST(STRV), totaling $11.24 Mil. This investment constitutes 2.74% of their stock portfolio, and Weaver Capital Management LLC now holds 1.21% of the outstanding EA SERIES TRUST(STRV) stock.
The initial trade took place in 2024Q1. And since then Weaver Capital Management LLC has made 1 purchases of STRV, at an average price of $32.05, for a total of 294,379.00 shares. In addition, there have been 4 sales at an average price of $37.18 for 13,840.00 shares. Based on historical transaction data and STRV's current price of $41.06, Weaver Capital Management LLC's estimated gain on his STRV holdings is $2.60 Mil, reflecting a 27.55% gain to date.
Weaver Capital Management LLC STRV ($41.06) Holding Chart
Weaver Capital Management LLC STRV ($41.06) 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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