Lumbard & Kellner, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Lumbard & Kellner, LLC

$223 Million
Q1 2025

A detailed history of Lumbard & Kellner, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 78,262 shares of FRDM stock, worth $2.83 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

78,262

Previous 78,234 0.04%

Holding current value

$2.83 Million

Previous $2.56 Million 7.32%

% of portfolio

1.23%

Previous 1.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$32.66 - $36.43 $914 - $1,020	28 Added 0.04%	78,262 $2.74 Million
Q4 2024 Feb 14, 2025	SELL	$32.68 - $36.28 $72,092 - $80,033	-2,206 Reduced 2.74%	78,234 $2.56 Million
Q3 2024 Nov 12, 2024	SELL	$31.97 - $37.3 $191 - $223	-6 Reduced 0.01%	80,440 $2.88 Million
Q2 2024 Aug 09, 2024	SELL	$32.03 - $35.89 $17,872 - $20,026	-558 Reduced 0.69%	80,446 $2.84 Million
Q1 2024 May 16, 2024	BUY	$30.02 - $33.85 $2.43 Million - $2.74 Million	81,004 New	81,004 $2.73 Million

Others Institutions Holding FRDM

# of Institutions

145

Shares Held

16.8M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

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Lumbard & Kellner, LLC Ea Ser Tr Freedom 100 Emerging Transaction History