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

Lumbard & Kellner, LLC

$269 Million
Q3 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 154,442 shares of FRDM stock, worth $7.35 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

154,442

Previous 154,307 0.09%

Holding current value

$7.35 Million

Previous $6.23 Million 9.77%

% of portfolio

2.55%

Previous 2.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.04 - $45.11 $5,405 - $6,089	135 Added 0.09%	154,442 $6.84 Million
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

192

Shares Held

23.7M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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