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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

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 101,110 shares of FRDM stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,110

Previous 88,580 14.15%

Holding current value

$3.7 Million

Previous $2.91 Million 17.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.46 - $29.46 $51,279 - $57,093	1,938 Added 2.89%	68,922 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $30.32 $141,097 - $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

112

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

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