Kathmere Capital Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 501,193 shares of FRDM stock, worth $17.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

501,193

Previous 485,190 3.3%

Holding current value

$17.9 Million

Previous $17.1 Million 4.65%

% of portfolio

1.76%

Previous 1.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.97 - $37.3 $511,615 - $596,911	16,003 Added 3.3%	501,193 $17.9 Million
Q2 2024 Jul 17, 2024	BUY	$32.03 - $35.89 $1.18 Million - $1.32 Million	36,761 Added 8.2%	485,190 $17.1 Million
Q2 2024 Jul 01, 2024	SELL	$32.03 - $35.89 $402,969 - $451,532	-12,581 Reduced 2.73%	448,429 $15.8 Million
Q1 2024 Apr 16, 2024	BUY	$30.02 - $33.85 $377,681 - $425,866	12,581 Added 2.81%	461,010 $15.5 Million
Q4 2023 Apr 16, 2024	BUY	$27.57 - $33.04 $104,159 - $124,825	3,778 Added 0.85%	448,429 $14.8 Million
Q3 2023 Oct 11, 2023	BUY	$27.95 - $33.06 $430,653 - $509,388	15,408 Added 3.59%	444,651 $12.6 Million
Q2 2023 Jul 11, 2023	SELL	$28.78 - $32.53 $292,865 - $331,025	-10,176 Reduced 2.32%	429,243 $13.5 Million
Q1 2023 Apr 20, 2023	BUY	$27.27 - $31.05 $72,483 - $82,530	2,658 Added 0.61%	439,419 $12.9 Million
Q4 2022 Jan 24, 2023	SELL	$24.6 - $29.46 $93,701 - $112,213	-3,809 Reduced 0.86%	436,761 $0
Q4 2022 Jan 24, 2023	BUY	$24.6 - $29.46 $53,874 - $64,517	2,190 Added 0.5%	440,570 $0
Q3 2022 Oct 11, 2022	SELL	$24.99 - $30.32 $180,777 - $219,334	-7,234 Reduced 1.62%	438,380 $11 Million
Q2 2022 Aug 09, 2022	BUY	$27.56 - $34.6 $964,379 - $1.21 Million	34,992 Added 8.52%	445,614 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$31.16 - $34.77 $12.5 Million - $13.9 Million	399,574 Added 3616.71%	410,622 $14 Million
Q4 2021 Jan 27, 2022	BUY	$32.02 - $34.06 $353,756 - $376,294	11,048 New	11,048 $366,000

Others Institutions Holding FRDM

# of Institutions

122

Shares Held

14.3M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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Kathmere Capital Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History