Captrust Financial Advisors Ea Ser Tr Freedom 100 Emerging Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

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 21,417 shares of FRDM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,417

Previous 20,746 3.23%

Holding current value

$1.02 Million

Previous $838,000 13.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$40.04 - $45.11 $26,866 - $30,268	671 Added 3.23%	21,417 $948,000
Q2 2025 Aug 14, 2025	BUY	$30.96 - $40.6 $176,781 - $231,826	5,710 Added 37.98%	20,746 $838,000
Q1 2025 May 14, 2025	BUY	$32.66 - $36.43 $76,522 - $85,355	2,343 Added 18.46%	15,036 $527,000
Q4 2024 Feb 14, 2025	BUY	$32.68 - $36.28 $65 - $72	2 Added 0.02%	12,693 $414,000
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

# of Institutions

192

Shares Held

23.7M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

More about FRDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ea Ser Tr Freedom 100 Emerging Transaction History