Old Mission Capital LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 108,849 shares of FRDM stock, worth $3.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,849

Previous 89,344 21.83%

Holding current value

$3.91 Million

Previous $2.94 Million 24.91%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.02 - $33.85 $585,540 - $660,244	19,505 Added 21.83%	108,849 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$27.57 - $33.04 $2.46 Million - $2.95 Million	89,344 New	89,344 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$28.78 - $32.53 $2.92 Million - $3.3 Million	-101,310 Reduced 80.99%	23,785 $745,000
Q1 2023 May 12, 2023	BUY	$27.27 - $31.05 $3.08 Million - $3.51 Million	112,903 Added 926.04%	125,095 $3.68 Million
Q4 2022 Feb 14, 2023	BUY	$26.46 - $29.46 $322,600 - $359,176	12,192 New	12,192 $336,000

Q1 2022 May 13, 2022	SELL	$31.16 - $34.77 $466,247 - $520,263	-14,963 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.02 - $34.06 $274,347 - $291,826	8,568 Added 133.98%	14,963 $496,000
Q3 2021 Nov 12, 2021	BUY	$32.58 - $35.14 $6,516 - $7,028	200 Added 3.23%	6,395 $210,000
Q2 2021 Aug 13, 2021	BUY	$32.87 - $34.95 $203,629 - $216,515	6,195 New	6,195 $212,000

Others Institutions Holding FRDM

# of Institutions

112

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Ea Ser Tr Freedom 100 Emerging Transaction History