A detailed history of Kestra Advisory Services, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 342,686 shares of FRDM stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
342,686
Previous 346,821 1.19%
Holding current value
$11.6 Million
Previous $12.2 Million 0.1%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.97 - $37.3 $132,195 - $154,235
-4,135 Reduced 1.19%
342,686 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$32.03 - $35.89 $864,713 - $968,922
26,997 Added 8.44%
346,821 $12.2 Million
Q1 2024

May 15, 2024

BUY
$30.02 - $33.85 $1.2 Million - $1.36 Million
40,128 Added 14.35%
319,824 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$27.57 - $33.04 $1.36 Million - $1.63 Million
49,252 Added 21.37%
279,696 $9.2 Million
Q3 2023

Nov 09, 2023

BUY
$27.95 - $33.06 $3.26 Million - $3.85 Million
116,542 Added 102.32%
230,444 $6.52 Million
Q2 2023

Aug 11, 2023

BUY
$28.78 - $32.53 $1.87 Million - $2.12 Million
65,032 Added 133.07%
113,902 $3.57 Million
Q1 2023

May 12, 2023

BUY
$27.27 - $31.05 $757,315 - $862,289
27,771 Added 131.62%
48,870 $1.44 Million
Q4 2022

Jan 31, 2023

BUY
$24.6 - $29.46 $519,035 - $621,576
21,099 New
21,099 $581,000

Others Institutions Holding FRDM

About EA SER TR FREEDOM 100 EMERGING


  • Ticker FRDM
  • Sector ETFs
  • Industry ETFs
More about FRDM
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.