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 12,691 shares of FRDM stock, worth $431,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,691
Previous 12,991 2.31%
Holding current value
$431,240
Previous $458,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.97 - $37.3 $9,591 - $11,190
-300 Reduced 2.31%
12,691 $454,000
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

About EA SER TR FREEDOM 100 EMERGING


  • Ticker FRDM
  • Sector ETFs
  • Industry ETFs
More about FRDM
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