Raymond James & Associates Ea Ser Tr Freedom 100 Emerging Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Raymond James & Associates holds 22,934 shares of FRDM stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,934

Previous 22,636 1.32%

Holding current value

$1.01 Million

Previous $799,000 2.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.97 - $37.3 $9,527 - $11,115	298 Added 1.32%	22,934 $820,000
Q2 2024 Jul 19, 2024	BUY	$32.03 - $35.89 $325,841 - $365,108	10,173 Added 81.63%	22,636 $799,000
Q1 2024 Apr 22, 2024	BUY	$30.02 - $33.85 $23,115 - $26,064	770 Added 6.59%	12,463 $420,000
Q4 2023 Jan 16, 2024	BUY	$27.57 - $33.04 $15,990 - $19,163	580 Added 5.22%	11,693 $384,000
Q3 2023 Oct 24, 2023	SELL	$27.95 - $33.06 $61,098 - $72,269	-2,186 Reduced 16.44%	11,113 $314,000
Q2 2023 Jul 25, 2023	BUY	$28.78 - $32.53 $62,337 - $70,459	2,166 Added 19.46%	13,299 $417,000
Q1 2023 Apr 14, 2023	BUY	$27.27 - $31.05 $69,483 - $79,115	2,548 Added 29.68%	11,133 $327,000
Q4 2022 Feb 08, 2023	SELL	$24.6 - $29.46 $21,992 - $26,337	-894 Reduced 9.43%	8,585 $236,000
Q3 2022 Oct 25, 2022	BUY	$24.99 - $30.32 $236,880 - $287,403	9,479 New	9,479 $237,000

Others Institutions Holding FRDM

# of Institutions

164

Shares Held

21.3M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
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Raymond James & Associates Ea Ser Tr Freedom 100 Emerging Transaction History