Bailard, Inc. Ea Ser Tr Freedom 100 Emerging Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Bailard, Inc. holds 7,930 shares of FRDM stock, worth $266,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,930 -0.0%

Holding current value

$266,606

Previous $280,000 1.07%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$32.03 - $35.89 $15,118 - $16,940	472 Added 6.33%	7,930 $280,000
Q4 2023 Feb 02, 2024	SELL	$27.57 - $33.04 $10,200 - $12,224	-370 Reduced 4.73%	7,458 $245,000
Q3 2023 Oct 24, 2023	BUY	$27.95 - $33.06 $218,792 - $258,793	7,828 New	7,828 $221,000
Q2 2022 Jul 27, 2022	SELL	$27.56 - $34.6 $161,666 - $202,963	-5,866 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$31.16 - $34.77 $23,120 - $25,799	-742 Reduced 11.23%	5,866 $200,000
Q2 2021 Aug 13, 2021	BUY	$32.87 - $34.95 $217,204 - $230,949	6,608 New	6,608 $227,000

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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