Almanack Investment Partners, Llc. Ea Ser Tr Freedom 100 Emerging Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.56 - $34.6 $21,992 - $27,610	-798 Reduced 5.03%	15,062 $415,000
Q1 2022 May 13, 2022	BUY	$31.16 - $34.77 $190,948 - $213,070	6,128 Added 62.97%	15,860 $542,000
Q4 2021 Feb 11, 2022	BUY	$32.02 - $34.06 $5,699 - $6,062	178 Added 1.86%	9,732 $327,000
Q3 2021 Nov 04, 2021	SELL	$32.58 - $35.14 $231,643 - $249,845	-7,110 Reduced 42.67%	9,554 $314,000
Q2 2021 Aug 04, 2021	SELL	$32.87 - $34.95 $197 - $209	-6 Reduced 0.04%	16,664 $571,000
Q1 2021 May 11, 2021	SELL	$32.45 - $34.9 $331,866 - $356,922	-10,227 Reduced 38.02%	16,670 $560,000
Q4 2020 Feb 03, 2021	BUY	$24.85 - $32.02 $2,957 - $3,810	119 Added 0.44%	26,897 $861,000
Q3 2020 Nov 12, 2020	SELL	$23.77 - $26.3 $102,876 - $113,826	-4,328 Reduced 13.91%	26,778 $748,000
Q2 2020 Aug 10, 2020	BUY	$18.27 - $24.84 $120,764 - $164,192	6,610 Added 26.98%	31,106 $737,000
Q1 2020 May 13, 2020	BUY	$16.89 - $28.37 $22,159 - $37,221	1,312 Added 5.66%	24,496 $472,000
Q4 2019 Feb 10, 2020	SELL	$24.94 - $27.92 $178,944 - $200,326	-7,175 Reduced 23.63%	23,184 $643,000
Q3 2019 Nov 08, 2019	BUY	$24.09 - $26.89 $41,362 - $46,170	1,717 Added 5.99%	30,359 $772,000
Q2 2019 Jul 31, 2019	BUY	$25.46 - $26.71 $729,225 - $765,027	28,642 New	28,642 $0

Others Institutions Holding FRDM

# of Institutions

124

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

1.85M
Shares

$64.5 Million
4.19% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.6M
Shares

$55.8 Million
0.11% of portfolio
Northwestern Mutual Wealth Management CO

1.33M
Shares

$46.3 Million
0.05% of portfolio
Tanglewood Wealth Management, Inc.

881K
Shares

$30.7 Million
3.8% of portfolio
Willis Johnson & Associates, Inc.

875K
Shares

$30.5 Million
2.38% of portfolio

About EA SER TR FREEDOM 100 EMERGING

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