Stegent Equity Advisors, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History

Stegent Equity Advisors, Inc.

$86.8 Million
Q1 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 130,110 shares of FRDM stock, worth $4.72 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

130,110

Previous 106,336 22.36%

Holding current value

$4.72 Million

Previous $3.5 Million 25.44%

% of portfolio

5.06%

Previous 4.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$30.02 - $33.85 $713,695 - $804,749	23,774 Added 22.36%	130,110 $4.39 Million
Q4 2023 Feb 05, 2024	SELL	$27.57 - $33.04 $1.1 Million - $1.31 Million	-39,765 Reduced 27.22%	106,336 $3.5 Million
Q3 2023 Oct 24, 2023	SELL	$27.95 - $33.06 $329,334 - $389,545	-11,783 Reduced 7.46%	146,101 $4.14 Million
Q2 2023 Aug 04, 2023	BUY	$28.78 - $32.53 $1.21 Million - $1.37 Million	42,102 Added 36.36%	157,884 $4.95 Million
Q1 2023 Apr 17, 2023	BUY	$27.27 - $31.05 $354,237 - $403,339	12,990 Added 12.64%	115,782 $3.4 Million

Q4 2022 Feb 02, 2023	BUY	$26.46 - $29.46 $1.88 Million - $2.1 Million	71,116 Added 224.51%	102,792 $2.84 Million
Q3 2022 Oct 21, 2022	BUY	$25.79 - $30.32 $2,965 - $3,486	115 Added 0.36%	31,676 $792,000
Q2 2022 Aug 10, 2022	SELL	$27.56 - $34.6 $2.99 Million - $3.76 Million	-108,604 Reduced 77.48%	31,561 $866,000
Q1 2022 Apr 25, 2022	BUY	$31.16 - $34.77 $359,274 - $400,898	11,530 Added 8.96%	140,165 $4.79 Million
Q4 2021 Feb 08, 2022	BUY	$32.02 - $34.06 $4.12 Million - $4.38 Million	128,635 New	128,635 $4.26 Million

Others Institutions Holding FRDM

# of Institutions

112

Shares Held

14.7M

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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Stegent Equity Advisors, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History