Kestra Advisory Services, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 346,821 shares of FRDM stock, worth $12.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

346,821

Previous 319,824 8.44%

Holding current value

$12.4 Million

Previous $10.8 Million 13.55%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.03 - $35.89 $864,713 - $968,922	26,997 Added 8.44%	346,821 $12.2 Million
Q1 2024 May 15, 2024	BUY	$30.02 - $33.85 $1.2 Million - $1.36 Million	40,128 Added 14.35%	319,824 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.57 - $33.04 $1.36 Million - $1.63 Million	49,252 Added 21.37%	279,696 $9.2 Million
Q3 2023 Nov 09, 2023	BUY	$27.95 - $33.06 $3.26 Million - $3.85 Million	116,542 Added 102.32%	230,444 $6.52 Million
Q2 2023 Aug 11, 2023	BUY	$28.78 - $32.53 $1.87 Million - $2.12 Million	65,032 Added 133.07%	113,902 $3.57 Million
Q1 2023 May 12, 2023	BUY	$27.27 - $31.05 $757,315 - $862,289	27,771 Added 131.62%	48,870 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$24.6 - $29.46 $519,035 - $621,576	21,099 New	21,099 $581,000

Others Institutions Holding FRDM

# of Institutions

123

Shares Held

14.4M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Kestra Advisory Services, LLC Ea Ser Tr Freedom 100 Emerging Transaction History