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

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 515,602 shares of FRDM stock, worth $18.6 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
515,602
Previous 517,163 0.3%
Holding current value
$18.6 Million
Previous $16.9 Million 6.93%
% of portfolio
1.62%
Previous 1.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$32.66 - $36.43 $50,982 - $56,867
-1,561 Reduced 0.3%
515,602 $18.1 Million
Q4 2024

Jan 14, 2025
BUY
$32.68 - $36.28 $521,899 - $579,391
15,970 Added 3.19%
517,163 $16.9 Million
Q3 2024

Oct 15, 2024
BUY
$31.97 - $37.3 $511,615 - $596,911
16,003 Added 3.3%
501,193 $17.9 Million
Q2 2024

Jul 17, 2024
BUY
$32.03 - $35.89 $1.18 Million - $1.32 Million
36,761 Added 8.2%
485,190 $17.1 Million
Q2 2024

Jul 01, 2024
SELL
$32.03 - $35.89 $402,969 - $451,532
-12,581 Reduced 2.73%
448,429 $15.8 Million
Q1 2024

Apr 16, 2024
BUY
$30.02 - $33.85 $377,681 - $425,866
12,581 Added 2.81%
461,010 $15.5 Million
Q4 2023

Apr 16, 2024
BUY
$27.57 - $33.04 $104,159 - $124,825
3,778 Added 0.85%
448,429 $14.8 Million
Q3 2023

Oct 11, 2023
BUY
$27.95 - $33.06 $430,653 - $509,388
15,408 Added 3.59%
444,651 $12.6 Million
Q2 2023

Jul 11, 2023
SELL
$28.78 - $32.53 $292,865 - $331,025
-10,176 Reduced 2.32%
429,243 $13.5 Million
Q1 2023

Apr 20, 2023
BUY
$27.27 - $31.05 $72,483 - $82,530
2,658 Added 0.61%
439,419 $12.9 Million
Q4 2022

Jan 24, 2023
SELL
$24.6 - $29.46 $93,701 - $112,213
-3,809 Reduced 0.86%
436,761 $0
Q4 2022

Jan 24, 2023
BUY
$24.6 - $29.46 $53,874 - $64,517
2,190 Added 0.5%
440,570 $0
Q3 2022

Oct 11, 2022
SELL
$24.99 - $30.32 $180,777 - $219,334
-7,234 Reduced 1.62%
438,380 $11 Million
Q2 2022

Aug 09, 2022
BUY
$27.56 - $34.6 $964,379 - $1.21 Million
34,992 Added 8.52%
445,614 $12.3 Million
Q1 2022

Apr 28, 2022
BUY
$31.16 - $34.77 $12.5 Million - $13.9 Million
399,574 Added 3616.71%
410,622 $14 Million
Q4 2021

Jan 27, 2022
BUY
$32.02 - $34.06 $353,756 - $376,294
11,048 New
11,048 $366,000

Others Institutions Holding FRDM

# of Institutions
145
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR FREEDOM 100 EMERGING

FRDM Quotes by TradingView
  • Ticker FRDM
  • Sector ETFs
  • Industry ETFs
More about FRDM
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