Level Four Advisory Services, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 28,316 shares of FRDM stock, worth $942,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,316

Previous 130,839 78.36%

Holding current value

$942,922

Previous $4.62 Million 78.08%

% of portfolio

0.04%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.3 $3.28 Million - $3.82 Million	-102,523 Reduced 78.36%	28,316 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$32.03 - $35.89 $1.43 Million - $1.6 Million	-44,636 Reduced 25.44%	130,839 $4.62 Million
Q4 2023 Feb 08, 2024	BUY	$27.57 - $33.04 $1.48 Million - $1.78 Million	53,825 Added 44.25%	175,475 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$27.95 - $33.06 $2.56 Million - $3.03 Million	91,589 Added 304.68%	121,650 $3.44 Million
Q2 2023 Jul 10, 2023	BUY	$28.78 - $32.53 $865,155 - $977,884	30,061 New	30,061 $942,000

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Level Four Advisory Services, LLC Ea Ser Tr Freedom 100 Emerging Transaction History