Wcg Wealth Advisors LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 223,012 shares of FRDM stock, worth $8.54 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

223,012

Previous 223,012 -0.0%

Holding current value

$8.54 Million

Previous $7.82 Million 0.01%

% of portfolio

0.64%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.66 - $36.43 $324,019 - $361,422	-9,921 Reduced 4.26%	223,012 $7.82 Million
Q4 2024 Feb 18, 2025	BUY	$32.68 - $36.28 $168,596 - $187,168	5,159 Added 2.26%	232,933 $7.61 Million
Q3 2024 Nov 13, 2024	BUY	$31.97 - $37.3 $126,249 - $147,297	3,949 Added 1.76%	227,774 $8.15 Million
Q2 2024 Aug 12, 2024	BUY	$32.03 - $35.89 $892,003 - $999,500	27,849 Added 14.21%	223,825 $7.91 Million
Q1 2024 May 13, 2024	BUY	$30.02 - $33.85 $231,994 - $261,592	7,728 Added 4.11%	195,976 $6.61 Million
Q4 2023 Feb 08, 2024	SELL	$27.57 - $33.04 $271,095 - $324,882	-9,833 Reduced 4.96%	188,248 $6.19 Million
Q3 2023 Nov 09, 2023	SELL	$27.95 - $33.06 $66,996 - $79,244	-2,397 Reduced 1.2%	198,081 $6.08 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $32.53 $35,687 - $40,337	1,240 Added 0.62%	200,478 $6.27 Million
Q1 2023 May 15, 2023	BUY	$27.27 - $31.05 $98,199 - $111,811	3,601 Added 1.84%	199,238 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$24.6 - $29.46 $16,728 - $20,032	-680 Reduced 0.35%	195,637 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $363,379 - $440,883	14,541 Added 8.0%	196,317 $4.91 Million
Q2 2022 Aug 23, 2022	SELL	$27.56 - $34.6 $356,268 - $447,274	-12,927 Reduced 6.64%	181,776 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$27.56 - $34.6 $5.37 Million - $6.74 Million	194,703 New	194,703 $5.54 Million

Others Institutions Holding FRDM

# of Institutions

145

Shares Held

16.8M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Wcg Wealth Advisors LLC Ea Ser Tr Freedom 100 Emerging Transaction History