Mayport, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Mayport, LLC holds 217,425 shares of FRDM stock, worth $7.52 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

217,425

Previous 192,290 13.07%

Holding current value

$7.52 Million

Previous $6.88 Million 3.27%

% of portfolio

2.11%

Previous 2.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$32.68 - $36.28 $821,411 - $911,897	25,135 Added 13.07%	217,425 $7.11 Million
Q3 2024 Oct 16, 2024	BUY	$31.97 - $37.3 $388,787 - $453,605	12,161 Added 6.75%	192,290 $6.88 Million
Q2 2024 Jul 18, 2024	BUY	$32.03 - $35.89 $403,481 - $452,106	12,597 Added 7.52%	180,129 $6.36 Million
Q1 2024 Apr 22, 2024	BUY	$30.02 - $33.85 $1.33 Million - $1.5 Million	44,222 Added 35.86%	167,532 $5.65 Million
Q4 2023 Jan 29, 2024	BUY	$27.57 - $33.04 $1.05 Million - $1.25 Million	37,978 Added 44.51%	123,310 $4.06 Million
Q3 2023 Oct 12, 2023	BUY	$27.95 - $33.06 $266,698 - $315,458	9,542 Added 12.59%	85,332 $2.42 Million
Q2 2023 Jul 18, 2023	BUY	$28.78 - $32.53 $267,222 - $302,041	9,285 Added 13.96%	75,790 $2.38 Million
Q1 2023 May 02, 2023	BUY	$27.27 - $31.05 $275,154 - $313,294	10,090 Added 17.89%	66,505 $1.95 Million
Q4 2022 Jan 17, 2023	BUY	$24.6 - $29.46 $407,228 - $487,680	16,554 Added 41.53%	56,415 $0
Q3 2022 Oct 17, 2022	BUY	$24.99 - $30.32 $343,312 - $416,536	13,738 Added 52.59%	39,861 $996,000
Q2 2022 Jul 15, 2022	BUY	$27.56 - $34.6 $719,949 - $903,855	26,123 New	26,123 $720,000

Others Institutions Holding FRDM

# of Institutions

144

Shares Held

18.7M

Call Options Held

Put Options Held

84.2K

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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