Fmr LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Fmr LLC holds 2,690 shares of FRDM stock, worth $94,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,690

Previous 2,439 10.29%

Holding current value

$94,768

Previous $82,000 15.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.03 - $35.89 $8,039 - $9,008	251 Added 10.29%	2,690 $95,000
Q1 2024 May 13, 2024	BUY	$30.02 - $33.85 $9,966 - $11,238	332 Added 15.76%	2,439 $82,000
Q4 2023 Feb 13, 2024	BUY	$27.57 - $33.04 $58,062 - $69,582	2,106 Added 210600.0%	2,107 $69,000
Q2 2023 Aug 11, 2023	SELL	$28.78 - $32.53 $2,014 - $2,277	-70 Reduced 98.59%	1 $0
Q3 2022 Nov 10, 2022	SELL	$24.99 - $30.32 $174 - $212	-7 Reduced 8.97%	71 $2,000
Q2 2022 Aug 12, 2022	SELL	$27.56 - $34.6 $1,570 - $1,972	-57 Reduced 42.22%	78 $2,000
Q1 2022 May 13, 2022	BUY	$31.16 - $34.77 $4,206 - $4,693	135 New	135 $5,000

Others Institutions Holding FRDM

# of Institutions

126

Shares Held

15.4M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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