Smith Anglin Financial, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 44,479 shares of FRDM stock, worth $1.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,479

Previous 171,898 74.12%

Holding current value

$1.64 Million

Previous $5.8 Million 72.92%

% of portfolio

0.16%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$32.03 - $35.89 $4.08 Million - $4.57 Million	-127,419 Reduced 74.12%	44,479 $1.57 Million
Q1 2024 Apr 24, 2024	SELL	$30.02 - $33.85 $11.8 Million - $13.3 Million	-391,680 Reduced 69.5%	171,898 $5.8 Million
Q4 2023 Jan 17, 2024	BUY	$27.57 - $33.04 $770,939 - $923,897	27,963 Added 5.22%	563,578 $18.5 Million
Q3 2023 Oct 11, 2023	BUY	$27.95 - $33.06 $1.36 Million - $1.61 Million	48,782 Added 10.02%	535,615 $15.2 Million
Q2 2023 Jul 10, 2023	BUY	$28.78 - $32.53 $13.7 Million - $15.4 Million	474,786 Added 3941.11%	486,833 $15.3 Million
Q1 2023 Apr 11, 2023	BUY	$27.27 - $31.05 $328,521 - $374,059	12,047 New	12,047 $354,000

Others Institutions Holding FRDM

# of Institutions

119

Shares Held

13.6M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Smith Anglin Financial, LLC Ea Ser Tr Freedom 100 Emerging Transaction History