Ownership history in Fairman Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in EA SERIES TRUST (STRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 107,435 | +302 | +0.3% | 3.78% | $4.7M | $44.08 |
| 2025 Q3 | ADDED | 107,133 | +291 | +0.3% | 3.73% | $4.6M | $43.08 |
| 2025 Q2 | ADDED | 106,842 | +29,755 | +38.6% | 3.52% | $4.3M | $39.84 |
| 2025 Q1 | ADDED | 77,087 | +54,862 | +246.8% | 0.77% | $840K | $35.74 |
| 2024 Q4 | ADDED | 22,225 | +69 | +0.3% | 0.69% | $840K | $37.38 |
| 2024 Q3 | ADDED | 22,156 | +64 | +0.3% | 0.74% | $816K | $36.31 |
| 2024 Q2 | ADDED | 22,092 | +65 | +0.3% | 0.78% | $773K | $34.37 |
| 2024 Q1 | ADDED | 22,027 | +65 | +0.3% | 0.70% | $741K | $32.99 |
| 2023 Q4 | INITIATED | 21,962 | — | — | 0.64% | $671K | — |
As of 2025 Q4 — sorted by position size