A detailed history of Commonwealth Equity Services, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,602 shares of FRDM stock, worth $663,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,602
Previous 104,900 81.31%
Holding current value
$663,723
Previous $3.71 Million 81.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$31.97 - $37.3 $2.73 Million - $3.18 Million
-85,298 Reduced 81.31%
19,602 $701,000
Q2 2024

Jul 31, 2024

BUY
$32.03 - $35.89 $121,393 - $136,023
3,790 Added 3.75%
104,900 $3.71 Million
Q1 2024

Apr 29, 2024

BUY
$30.02 - $33.85 $376,150 - $424,140
12,530 Added 14.15%
101,110 $3.41 Million
Q4 2023

Feb 06, 2024

SELL
$27.57 - $33.04 $8,601 - $10,308
-312 Reduced 0.35%
88,580 $2.91 Million
Q3 2023

Oct 23, 2023

BUY
$27.95 - $33.06 $19,928 - $23,571
713 Added 0.81%
88,892 $2.52 Million
Q2 2023

Aug 10, 2023

BUY
$28.78 - $32.53 $164,851 - $186,331
5,728 Added 6.95%
88,179 $2.77 Million
Q1 2023

May 11, 2023

BUY
$27.27 - $31.05 $368,935 - $420,075
13,529 Added 19.63%
82,451 $2.42 Million
Q4 2022

Feb 07, 2023

BUY
$24.6 - $29.46 $47,674 - $57,093
1,938 Added 2.89%
68,922 $1.9 Million
Q3 2022

Nov 14, 2022

BUY
$24.99 - $30.32 $136,720 - $165,880
5,471 Added 8.89%
66,984 $1.67 Million
Q2 2022

Jul 19, 2022

BUY
$27.56 - $34.6 $412,655 - $518,065
14,973 Added 32.17%
61,513 $1.7 Million
Q1 2022

May 04, 2022

BUY
$31.16 - $34.77 $1.24 Million - $1.39 Million
39,915 Added 602.49%
46,540 $1.59 Million
Q4 2021

Jan 31, 2022

BUY
$32.02 - $34.06 $212,132 - $225,647
6,625 New
6,625 $219,000

Others Institutions Holding FRDM

About EA SER TR FREEDOM 100 EMERGING


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