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

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Islay Capital Management, LLC holds 60,640 shares of FRDM stock, worth $2.05 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

60,640

Previous 60,640 -0.0%

Holding current value

$2.05 Million

Previous $2.17 Million -0.0%

% of portfolio

1.56%

Previous 1.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.97 - $37.3 $95,910 - $111,899	3,000 Added 5.2%	60,640 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$32.03 - $35.89 $831,979 - $932,242	25,975 Added 82.03%	57,640 $2.04 Million
Q1 2024 May 14, 2024	SELL	$30.02 - $33.85 $7,114 - $8,022	-237 Reduced 0.74%	31,665 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$27.57 - $33.04 $25,943 - $31,090	-941 Reduced 2.87%	31,902 $1.05 Million
Q3 2023 Nov 02, 2023	BUY	$27.95 - $33.06 $163,200 - $193,037	5,839 Added 21.62%	32,843 $929,000
Q1 2023 May 10, 2023	BUY	$27.27 - $31.05 $736,399 - $838,474	27,004 New	27,004 $793,000

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

More about FRDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Account

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