Stephens Consulting, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Stephens Consulting, LLC

$400 Billion
Q4 2024

A detailed history of Stephens Consulting, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Stephens Consulting, LLC holds 109,175 shares of FRDM stock, worth $3.77 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

109,175

Previous 91,109 19.83%

Holding current value

$3.77 Million

Previous $3.26 Billion 9.45%

% of portfolio

0.89%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$32.68 - $36.28 $590,396 - $655,434	18,066 Added 19.83%	109,175 $3.57 Billion
Q3 2024 Oct 18, 2024	BUY	$31.97 - $37.3 $193,002 - $225,180	6,037 Added 7.1%	91,109 $3.26 Billion
Q2 2024 Jul 29, 2024	BUY	$32.03 - $35.89 $192,660 - $215,878	6,015 Added 7.61%	85,072 $3 Billion
Q1 2024 Apr 17, 2024	SELL	$30.02 - $33.85 $46,591 - $52,535	-1,552 Reduced 1.93%	79,057 $2.67 Billion
Q4 2023 Feb 01, 2024	BUY	$27.57 - $33.04 $164,262 - $196,852	5,958 Added 7.98%	80,609 $2.65 Billion
Q3 2023 Oct 25, 2023	BUY	$27.95 - $33.06 $293,698 - $347,394	10,508 Added 16.38%	74,651 $2.11 Billion
Q2 2023 Jul 20, 2023	BUY	$28.78 - $32.53 $292,721 - $330,862	10,171 Added 18.84%	64,143 $2.01 Billion
Q1 2023 Apr 19, 2023	BUY	$27.27 - $31.05 $810,137 - $922,433	29,708 Added 122.44%	53,972 $1.59 Billion
Q4 2022 Jan 19, 2023	BUY	$24.6 - $29.46 $208,042 - $249,143	8,457 Added 53.5%	24,264 $669 Million
Q3 2022 Jan 19, 2023	BUY	$24.99 - $30.32 $68,947 - $83,652	2,759 Added 21.15%	15,807 $395 Million
Q2 2022 Jan 19, 2023	BUY	$27.56 - $34.6 $62,202 - $78,092	2,257 Added 20.92%	13,048 $360 Million
Q1 2022 Jan 19, 2023	BUY	$31.16 - $34.77 $74,347 - $82,961	2,386 Added 28.39%	10,791 $369 Million
Q4 2021 Jan 19, 2023	BUY	$32.02 - $34.06 $269,128 - $286,274	8,405 New	8,405 $278 Million

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.8M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Stephens Consulting, LLC Ea Ser Tr Freedom 100 Emerging Transaction History