Capital Advisors, Ltd. LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Capital Advisors, Ltd. LLC

$887 Million
Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 11,455 shares of FRDM stock, worth $545,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,455

Previous 8,457 35.45%

Holding current value

$545,143

Previous $375,000 56.53%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$43.89 - $49.2 $131,582 - $147,501	2,998 Added 35.45%	11,455 $587,000
Q3 2025 Oct 16, 2025	SELL	$40.04 - $45.11 $5,045 - $5,683	-126 Reduced 1.47%	8,457 $375,000
Q2 2025 Jul 24, 2025	BUY	$30.96 - $40.6 $46,687 - $61,224	1,508 Added 21.31%	8,583 $347,000
Q1 2025 Apr 15, 2025	BUY	$32.66 - $36.43 $33,803 - $37,705	1,035 Added 17.14%	7,075 $248,000
Q4 2024 Feb 04, 2025	BUY	$32.68 - $36.28 $34,150 - $37,912	1,045 Added 20.92%	6,040 $197,000

Q3 2024 Oct 24, 2024	SELL	$31.97 - $37.3 $8,631 - $10,071	-270 Reduced 5.13%	4,995 $179,000
Q2 2024 Jul 25, 2024	SELL	$32.03 - $35.89 $24,246 - $27,168	-757 Reduced 12.57%	5,265 $186,000
Q1 2024 Apr 18, 2024	BUY	$30.02 - $33.85 $9,786 - $11,035	326 Added 5.72%	6,022 $203,000
Q4 2023 Feb 02, 2024	BUY	$27.57 - $33.04 $303 - $363	11 Added 0.19%	5,696 $187,000
Q3 2023 Oct 27, 2023	BUY	$27.95 - $33.06 $335 - $396	12 Added 0.21%	5,685 $161,000
Q2 2023 Jul 26, 2023	BUY	$28.78 - $32.53 $73,302 - $82,853	2,547 Added 81.48%	5,673 $178,000
Q1 2023 May 03, 2023	BUY	$27.27 - $31.05 $1,172 - $1,335	43 Added 1.39%	3,126 $92,000
Q4 2022 Feb 07, 2023	SELL	$24.6 - $29.46 $49,101 - $58,802	-1,996 Reduced 39.3%	3,083 $85,000
Q3 2022 Nov 09, 2022	BUY	$24.99 - $30.32 $68,447 - $83,046	2,739 Added 117.05%	5,079 $127,000
Q2 2022 Aug 05, 2022	BUY	$27.56 - $34.6 $64,490 - $80,964	2,340 New	2,340 $64,000

Others Institutions Holding FRDM

# of Institutions

206

Shares Held

24.3M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Capital Advisors, Ltd. LLC Ea Ser Tr Freedom 100 Emerging Transaction History