Ellevest, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History

Ellevest, Inc.

$677 Million
Q3 2025

A detailed history of Ellevest, Inc. transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Ellevest, Inc. holds 1,173,034 shares of FRDM stock, worth $55.8 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

1,173,034

Previous 1,140,983 2.81%

Holding current value

$55.8 Million

Previous $46.1 Million 12.76%

% of portfolio

7.67%

Previous 7.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.04 - $45.11 $1.28 Million - $1.45 Million	32,051 Added 2.81%	1,173,034 $52 Million
Q2 2025 Aug 05, 2025	BUY	$30.96 - $40.6 $29 Million - $38 Million	936,741 Added 458.64%	1,140,983 $46.1 Million
Q1 2025 May 14, 2025	SELL	$32.66 - $36.43 $24.5 Million - $27.3 Million	-750,338 Reduced 78.6%	204,242 $7.16 Million
Q4 2024 Feb 14, 2025	BUY	$32.68 - $36.28 $31.2 Million - $34.6 Million	954,580 New	954,580 $31.2 Million
Q1 2023 May 04, 2023	BUY	$27.27 - $31.05 $354 - $403	13 New	13 $0

Others Institutions Holding FRDM

# of Institutions

192

Shares Held

23.7M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

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