Raymond James Financial Services Advisors, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 357,498 shares of FRDM stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357,498

Previous 355,360 0.6%

Holding current value

$11.9 Million

Previous $12.6 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.97 - $37.3 $68,351 - $79,747	2,138 Added 0.6%	357,498 $12.8 Million
Q2 2024 Jul 19, 2024	BUY	$32.03 - $35.89 $209,476 - $234,720	6,540 Added 1.87%	355,360 $12.6 Million
Q1 2024 Apr 22, 2024	BUY	$30.02 - $33.85 $193,989 - $218,738	6,462 Added 1.89%	348,820 $11.8 Million
Q4 2023 Jan 16, 2024	BUY	$27.57 - $33.04 $230,264 - $275,950	8,352 Added 2.5%	342,358 $11.3 Million
Q3 2023 Oct 24, 2023	SELL	$27.95 - $33.06 $142,684 - $168,771	-5,105 Reduced 1.51%	334,006 $9.46 Million
Q2 2023 Jul 25, 2023	BUY	$28.78 - $32.53 $71,057 - $80,316	2,469 Added 0.73%	339,111 $10.6 Million
Q1 2023 Apr 14, 2023	BUY	$27.27 - $31.05 $346,083 - $394,055	12,691 Added 3.92%	336,642 $9.89 Million
Q4 2022 Feb 08, 2023	BUY	$24.6 - $29.46 $172,347 - $206,396	7,006 Added 2.21%	323,951 $8.93 Million
Q3 2022 Oct 25, 2022	BUY	$24.99 - $30.32 $126,699 - $153,722	5,070 Added 1.63%	316,945 $7.92 Million
Q2 2022 Aug 12, 2022	BUY	$27.56 - $34.6 $247,488 - $310,708	8,980 Added 2.96%	311,875 $8.6 Million
Q1 2022 May 11, 2022	BUY	$31.16 - $34.77 $970,820 - $1.08 Million	31,156 Added 11.47%	302,895 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$32.02 - $34.06 $139,222 - $148,092	4,348 Added 1.63%	271,739 $9 Million
Q3 2021 Nov 02, 2021	BUY	$32.58 - $35.14 $464,134 - $500,604	14,246 Added 5.63%	267,391 $8.79 Million
Q2 2021 Aug 11, 2021	BUY	$32.87 - $34.95 $8.32 Million - $8.85 Million	253,145 New	253,145 $8.68 Million

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
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Raymond James Financial Services Advisors, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History