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

Islay Capital Management, LLC

$158 Million
Q3 2025

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 88,958 shares of FRDM stock, worth $4.23 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

88,958

Previous 71,613 24.22%

Holding current value

$4.23 Million

Previous $2.89 Million 36.23%

% of portfolio

2.5%

Previous 2.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.04 - $45.11 $694,493 - $782,432	17,345 Added 24.22%	88,958 $3.94 Million
Q2 2025 Aug 08, 2025	BUY	$30.96 - $40.6 $96,130 - $126,063	3,105 Added 4.53%	71,613 $2.89 Million
Q1 2025 May 14, 2025	BUY	$32.66 - $36.43 $50,786 - $56,648	1,555 Added 2.32%	68,508 $2.4 Million
Q4 2024 Feb 12, 2025	BUY	$32.68 - $36.28 $206,308 - $229,035	6,313 Added 10.41%	66,953 $2.19 Million
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

192

Shares Held

23.7M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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