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

Lumbard & Kellner, LLC

$226 Million
Q2 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 154,307 shares of FRDM stock, worth $7.45 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

154,307

Previous 78,262 97.17%

Holding current value

$7.45 Million

Previous $2.74 Million 127.27%

% of portfolio

2.75%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$30.96 - $40.6 $2.35 Million - $3.09 Million	76,045 Added 97.17%	154,307 $6.23 Million
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

174

Shares Held

22.2M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Industry ETFs

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