New England Private Wealth Advisors LLC Ea Ser Tr Freedom 100 Emerging Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 109,292 shares of FRDM stock, worth $3.91 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

109,292

Previous 114,224 4.32%

Holding current value

$3.91 Million

Previous $4.09 Million 12.6%

% of portfolio

0.58%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$32.68 - $36.28 $161,177 - $178,932	-4,932 Reduced 4.32%	109,292 $3.57 Million
Q3 2024 Nov 07, 2024	BUY	$31.97 - $37.3 $1,630 - $1,902	51 Added 0.04%	114,224 $4.09 Million
Q2 2024 Aug 07, 2024	BUY	$32.03 - $35.89 $42,599 - $47,733	1,330 Added 1.18%	114,173 $4.03 Million
Q1 2024 May 08, 2024	BUY	$30.02 - $33.85 $2,461 - $2,775	82 Added 0.07%	112,843 $3.81 Million
Q4 2023 Feb 02, 2024	BUY	$27.57 - $33.04 $49,267 - $59,042	1,787 Added 1.61%	112,761 $3.71 Million
Q3 2023 Nov 07, 2023	BUY	$27.95 - $33.06 $28,117 - $33,258	1,006 Added 0.91%	110,974 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$28.78 - $32.53 $10,562 - $11,938	367 Added 0.33%	109,968 $3.45 Million
Q1 2023 May 04, 2023	BUY	$27.27 - $31.05 $513,657 - $584,857	18,836 Added 20.75%	109,601 $3.22 Million
Q3 2022 Nov 09, 2022	BUY	$24.99 - $30.32 $74 - $90	3 Added 0.0%	90,765 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$27.56 - $34.6 $82 - $103	-3 Reduced -0.0%	90,762 $3.1 Million
Q1 2022 May 06, 2022	BUY	$31.16 - $34.77 $41,879 - $46,730	1,344 Added 1.5%	90,765 $3.1 Million
Q3 2021 Nov 02, 2021	BUY	$32.58 - $35.14 $1.35 Million - $1.46 Million	41,561 Added 86.84%	89,421 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$32.87 - $34.95 $1.57 Million - $1.67 Million	47,860 New	47,860 $1.64 Million

Others Institutions Holding FRDM

# of Institutions

135

Shares Held

17.1M

Call Options Held

Put Options Held

84.2K

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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New England Private Wealth Advisors LLC Ea Ser Tr Freedom 100 Emerging Transaction History