Capital Advisors, Ltd. LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,995 shares of FRDM stock, worth $166,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,995
Previous 5,265 5.13%
Holding current value
$166,333
Previous $186,000 3.76%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$31.97 - $37.3 $8,631 - $10,071
-270 Reduced 5.13%
4,995 $179,000
Q2 2024

Jul 25, 2024
SELL
$32.03 - $35.89 $24,246 - $27,168
-757 Reduced 12.57%
5,265 $186,000
Q1 2024

Apr 18, 2024
BUY
$30.02 - $33.85 $9,786 - $11,035
326 Added 5.72%
6,022 $203,000
Q4 2023

Feb 02, 2024
BUY
$27.57 - $33.04 $303 - $363
11 Added 0.19%
5,696 $187,000
Q3 2023

Oct 27, 2023
BUY
$27.95 - $33.06 $335 - $396
12 Added 0.21%
5,685 $161,000
Q2 2023

Jul 26, 2023
BUY
$28.78 - $32.53 $73,302 - $82,853
2,547 Added 81.48%
5,673 $178,000
Q1 2023

May 03, 2023
BUY
$27.27 - $31.05 $1,172 - $1,335
43 Added 1.39%
3,126 $92,000
Q4 2022

Feb 07, 2023
SELL
$24.6 - $29.46 $49,101 - $58,802
-1,996 Reduced 39.3%
3,083 $85,000
Q3 2022

Nov 09, 2022
BUY
$24.99 - $30.32 $68,447 - $83,046
2,739 Added 117.05%
5,079 $127,000
Q2 2022

Aug 05, 2022
BUY
$27.56 - $34.6 $64,490 - $80,964
2,340 New
2,340 $64,000

Others Institutions Holding FRDM

# of Institutions
125
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR FREEDOM 100 EMERGING

FRDM Quotes by TradingView
  • Ticker FRDM
  • Sector ETFs
  • Industry ETFs
More about FRDM
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