Brookstone Capital Management Ea Ser Tr Freedom 100 Emerging Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Brookstone Capital Management holds 52,345 shares of FRDM stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,345

Previous 61,031 14.23%

Holding current value

$1.74 Million

Previous $2.16 Million 13.13%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.97 - $37.3 $277,691 - $323,987	-8,686 Reduced 14.23%	52,345 $1.87 Million
Q2 2024 Jul 18, 2024	SELL	$32.03 - $35.89 $443,871 - $497,363	-13,858 Reduced 18.5%	61,031 $2.16 Million
Q1 2024 Apr 15, 2024	SELL	$30.02 - $33.85 $1.14 Million - $1.29 Million	-38,014 Reduced 33.67%	74,889 $2.53 Million
Q4 2023 Jan 11, 2024	BUY	$27.57 - $33.04 $1.28 Million - $1.53 Million	46,298 Added 69.51%	112,903 $3.71 Million
Q3 2023 Oct 20, 2023	BUY	$27.95 - $33.06 $223,488 - $264,347	7,996 Added 13.64%	66,605 $1.89 Million
Q2 2023 Jul 11, 2023	BUY	$28.78 - $32.53 $537,811 - $607,888	18,687 Added 46.81%	58,609 $1.84 Million
Q1 2023 Apr 18, 2023	BUY	$27.27 - $31.05 $1.09 Million - $1.24 Million	39,922 New	39,922 $1.17 Million

Others Institutions Holding FRDM

# of Institutions

126

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ea Ser Tr Freedom 100 Emerging Transaction History