Commonwealth Equity Services, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 68,463 shares of FRDM stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,463

Previous 24,927 174.65%

Holding current value

$2.47 Million

Previous $815,000 194.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$32.66 - $36.43 $1.42 Million - $1.59 Million	43,536 Added 174.65%	68,463 $2.4 Million
Q4 2024 Feb 10, 2025	BUY	$32.68 - $36.28 $174,021 - $193,191	5,325 Added 27.17%	24,927 $815,000
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

# of Institutions

145

Shares Held

16.8M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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Commonwealth Equity Services, LLC Ea Ser Tr Freedom 100 Emerging Transaction History