Captrust Financial Advisors Ea Ser Tr Freedom 100 Emerging Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Captrust Financial Advisors holds 12,991 shares of FRDM stock, worth $466,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,991

Previous 12,938 0.41%

Holding current value

$466,117

Previous $436,000 5.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.03 - $35.89 $1,697 - $1,902	53 Added 0.41%	12,991 $458,000
Q1 2024 May 15, 2024	SELL	$30.02 - $33.85 $3,812 - $4,298	-127 Reduced 0.97%	12,938 $436,000
Q4 2023 Feb 14, 2024	BUY	$27.57 - $33.04 $634 - $759	23 Added 0.18%	13,065 $429,000
Q3 2023 Nov 14, 2023	BUY	$27.95 - $33.06 $4,360 - $5,157	156 Added 1.21%	13,042 $369,000
Q2 2023 Aug 14, 2023	BUY	$28.78 - $32.53 $4,719 - $5,334	164 Added 1.29%	12,886 $404,000
Q1 2023 May 15, 2023	BUY	$27.27 - $31.05 $99,180 - $112,928	3,637 Added 40.03%	12,722 $373,000
Q3 2022 Nov 16, 2022	SELL	$24.99 - $30.32 $7,397 - $8,974	-296 Reduced 3.16%	9,085 $227,000
Q1 2022 May 16, 2022	BUY	$31.16 - $34.77 $51,414 - $57,370	1,650 Added 21.34%	9,381 $321,000
Q4 2021 Feb 14, 2022	BUY	$32.02 - $34.06 $247,546 - $263,317	7,731 New	7,731 $260,000

Others Institutions Holding FRDM

# of Institutions

124

Shares Held

15M

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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Captrust Financial Advisors Ea Ser Tr Freedom 100 Emerging Transaction History