A detailed history of Magnus Financial Group LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Magnus Financial Group LLC holds 14,967 shares of FRDM stock, worth $712,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,967
Previous 32,131 53.42%
Holding current value
$712,279
Previous $1.42 Million 49.96%
% of portfolio
0.06%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026

SELL
$43.89 - $49.2 $753,327 - $844,468
-17,164 Reduced 53.42%
14,967 $712,000
Q3 2025

Oct 27, 2025

BUY
$40.04 - $45.11 $1,041 - $1,172
26 Added 0.08%
32,131 $1.42 Million
Q2 2025

Jul 15, 2025

SELL
$30.96 - $40.6 $1,176 - $1,542
-38 Reduced 0.12%
32,105 $1.3 Million
Q1 2025

Apr 11, 2025

SELL
$32.66 - $36.43 $5,225 - $5,828
-160 Reduced 0.5%
32,143 $1.13 Million
Q4 2024

Jan 17, 2025

SELL
$32.68 - $36.28 $1,764 - $1,959
-54 Reduced 0.17%
32,303 $1.06 Million
Q3 2024

Oct 15, 2024

SELL
$31.97 - $37.3 $10,997 - $12,831
-344 Reduced 1.05%
32,357 $1.16 Million
Q2 2024

Aug 01, 2024

SELL
$32.03 - $35.89 $1,217 - $1,363
-38 Reduced 0.12%
32,701 $1.15 Million
Q1 2024

May 03, 2024

SELL
$30.02 - $33.85 $82,825 - $93,392
-2,759 Reduced 7.77%
32,739 $1.1 Million
Q4 2023

Feb 05, 2024

BUY
$27.57 - $33.04 $79,732 - $95,551
2,892 Added 8.87%
35,498 $1.17 Million
Q3 2023

Oct 10, 2023

BUY
$27.95 - $33.06 $83 - $99
3 Added 0.01%
32,606 $923,000
Q2 2023

Jul 19, 2023

SELL
$28.78 - $32.53 $41,069 - $46,420
-1,427 Reduced 4.19%
32,603 $1.02 Million
Q1 2023

May 10, 2023

SELL
$27.27 - $31.05 $132,586 - $150,965
-4,862 Reduced 12.5%
34,030 $1 Million
Q4 2022

Feb 02, 2023

BUY
$24.6 - $29.46 $956,743 - $1.15 Million
38,892 New
38,892 $1.07 Million

Others Institutions Holding FRDM

About EA SER TR FREEDOM 100 EMERGING


  • Ticker FRDM
  • Sector ETFs
  • Industry ETFs
More about FRDM
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