Cwm, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Cwm, LLC holds 15,031 shares of FRDM stock, worth $500,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,031

Previous 101,233 85.15%

Holding current value

$500,532

Previous $3.58 Million 84.96%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.97 - $37.3 $2.76 Million - $3.22 Million	-86,202 Reduced 85.15%	15,031 $538,000
Q2 2024 Jul 09, 2024	SELL	$32.03 - $35.89 $1.15 Million - $1.29 Million	-36,001 Reduced 26.23%	101,233 $3.58 Million
Q1 2024 Apr 05, 2024	SELL	$30.02 - $33.85 $868,058 - $978,806	-28,916 Reduced 17.4%	137,234 $4.63 Million
Q4 2023 Feb 01, 2024	SELL	$27.57 - $33.04 $656,331 - $786,550	-23,806 Reduced 12.53%	166,150 $5.47 Million
Q3 2023 Oct 11, 2023	BUY	$27.95 - $33.06 $2.11 Million - $2.5 Million	75,478 Added 65.93%	189,956 $5.38 Million
Q2 2023 Aug 03, 2023	SELL	$28.78 - $32.53 $108,644 - $122,800	-3,775 Reduced 3.19%	114,478 $3.59 Million
Q1 2023 Apr 28, 2023	BUY	$27.27 - $31.05 $1.77 Million - $2.01 Million	64,832 Added 121.36%	118,253 $3.48 Million
Q4 2022 Feb 01, 2023	SELL	$24.6 - $29.46 $110,306 - $132,098	-4,484 Reduced 7.74%	53,421 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$24.99 - $30.32 $17,093 - $20,738	-684 Reduced 1.17%	57,905 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$27.56 - $34.6 $150,753 - $189,262	-5,470 Reduced 8.54%	58,589 $1.62 Million
Q1 2022 Apr 21, 2022	BUY	$31.16 - $34.77 $2 Million - $2.23 Million	64,059 New	64,059 $2.19 Million

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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