Quarry Hill Advisors, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 126,464 shares of FRDM stock, worth $4.22 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

126,464

Previous 122,128 3.55%

Holding current value

$4.22 Million

Previous $4.31 Billion 4.9%

% of portfolio

3.03%

Previous 2.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.97 - $37.3 $138,621 - $161,732	4,336 Added 3.55%	126,464 $4.52 Billion
Q2 2024 Aug 05, 2024	BUY	$32.03 - $35.89 $387,595 - $434,304	12,101 Added 11.0%	122,128 $4.31 Billion
Q1 2024 Apr 26, 2024	SELL	$30.02 - $33.85 $5,223 - $5,889	-174 Reduced 0.16%	110,027 $3.71 Billion
Q4 2023 Feb 08, 2024	BUY	$27.57 - $33.04 $247,523 - $296,633	8,978 Added 8.87%	110,201 $3.63 Billion
Q3 2023 Nov 02, 2023	BUY	$27.95 - $33.06 $165,547 - $195,814	5,923 Added 6.22%	101,223 $2.87 Billion
Q2 2023 Jul 24, 2023	BUY	$28.78 - $32.53 $625,159 - $706,616	21,722 Added 29.52%	95,300 $2.99 Billion
Q1 2023 Apr 19, 2023	BUY	$27.27 - $31.05 $21,434 - $24,405	786 Added 1.08%	73,578 $2.16 Billion
Q4 2022 Feb 09, 2023	BUY	$24.6 - $29.46 $1.79 Million - $2.14 Million	72,792 New	72,792 $2.01 Billion

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

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Quarry Hill Advisors, LLC Ea Ser Tr Freedom 100 Emerging Transaction History