Discovery Capital Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Discovery Capital Management, LLC

$708 Million
Q2 2024

A detailed history of Discovery Capital Management, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Discovery Capital Management, LLC holds 32,232 shares of FRDM stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,232

Previous 45,763 29.57%

Holding current value

$1.19 Million

Previous $1.54 Million 26.25%

% of portfolio

0.16%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.03 - $35.89 $433,397 - $485,627	-13,531 Reduced 29.57%	32,232 $1.14 Million
Q1 2024 May 15, 2024	SELL	$30.02 - $33.85 $453,302 - $511,135	-15,100 Reduced 24.81%	45,763 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$28.78 - $32.53 $551,798 - $623,697	-19,173 Reduced 23.96%	60,863 $1.91 Million
Q1 2023 May 15, 2023	BUY	$27.27 - $31.05 $906,236 - $1.03 Million	33,232 Added 71.0%	80,036 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$24.6 - $29.46 $1.15 Million - $1.38 Million	46,804 New	46,804 $1.29 Million

Others Institutions Holding FRDM

# of Institutions

119

Shares Held

13.6M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
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Discovery Capital Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History