Mayport, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Mayport, LLC holds 192,290 shares of FRDM stock, worth $6.53 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
192,290
Previous 180,129 6.75%
Holding current value
$6.53 Million
Previous $6.36 Million 8.14%
% of portfolio
2.23%
Previous 2.28%

Shares

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

Oct 16, 2024
BUY
$31.97 - $37.3 $388,787 - $453,605
12,161 Added 6.75%
192,290 $6.88 Million
Q2 2024

Jul 18, 2024
BUY
$32.03 - $35.89 $403,481 - $452,106
12,597 Added 7.52%
180,129 $6.36 Million
Q1 2024

Apr 22, 2024
BUY
$30.02 - $33.85 $1.33 Million - $1.5 Million
44,222 Added 35.86%
167,532 $5.65 Million
Q4 2023

Jan 29, 2024
BUY
$27.57 - $33.04 $1.05 Million - $1.25 Million
37,978 Added 44.51%
123,310 $4.06 Million
Q3 2023

Oct 12, 2023
BUY
$27.95 - $33.06 $266,698 - $315,458
9,542 Added 12.59%
85,332 $2.42 Million
Q2 2023

Jul 18, 2023
BUY
$28.78 - $32.53 $267,222 - $302,041
9,285 Added 13.96%
75,790 $2.38 Million
Q1 2023

May 02, 2023
BUY
$27.27 - $31.05 $275,154 - $313,294
10,090 Added 17.89%
66,505 $1.95 Million
Q4 2022

Jan 17, 2023
BUY
$24.6 - $29.46 $407,228 - $487,680
16,554 Added 41.53%
56,415 $0
Q3 2022

Oct 17, 2022
BUY
$24.99 - $30.32 $343,312 - $416,536
13,738 Added 52.59%
39,861 $996,000
Q2 2022

Jul 15, 2022
BUY
$27.56 - $34.6 $719,949 - $903,855
26,123 New
26,123 $720,000

Others Institutions Holding FRDM

# of Institutions
125
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR FREEDOM 100 EMERGING

FRDM Quotes by TradingView
  • Ticker FRDM
  • Sector ETFs
  • Industry ETFs
More about FRDM
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