Quarry Hill Advisors, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Quarry Hill Advisors, LLC

$215 Billion
Q4 2025

A detailed history of Quarry Hill Advisors, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 129,280 shares of FRDM stock, worth $6.15 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

129,280

Previous 132,856 2.69%

Holding current value

$6.15 Million

Previous $5.89 Billion 12.59%

% of portfolio

3.08%

Previous 3.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$43.89 - $49.2 $156,950 - $175,939	-3,576 Reduced 2.69%	129,280 $6.63 Billion
Q3 2025 Oct 27, 2025	SELL	$40.04 - $45.11 $64,984 - $73,213	-1,623 Reduced 1.21%	132,856 $5.89 Billion
Q2 2025 Jul 23, 2025	SELL	$30.96 - $40.6 $78,545 - $103,002	-2,537 Reduced 1.85%	134,479 $5.43 Billion
Q1 2025 Apr 25, 2025	BUY	$32.66 - $36.43 $88,116 - $98,288	2,698 Added 2.01%	137,016 $4.8 Billion
Q4 2024 Jan 28, 2025	BUY	$32.68 - $36.28 $256,668 - $284,943	7,854 Added 6.21%	134,318 $4.39 Billion

Q3 2024 Oct 24, 2024	BUY	$31.97 - $37.3 $138,621 - $161,732	4,336 Added 3.55%	126,464 $4.52 Billion
Q2 2024 Aug 05, 2024	BUY	$32.03 - $35.89 $387,595 - $434,304	12,101 Added 11.0%	122,128 $4.31 Billion
Q1 2024 Apr 26, 2024	SELL	$30.02 - $33.85 $5,223 - $5,889	-174 Reduced 0.16%	110,027 $3.71 Billion
Q4 2023 Feb 08, 2024	BUY	$27.57 - $33.04 $247,523 - $296,633	8,978 Added 8.87%	110,201 $3.63 Billion
Q3 2023 Nov 02, 2023	BUY	$27.95 - $33.06 $165,547 - $195,814	5,923 Added 6.22%	101,223 $2.87 Billion
Q2 2023 Jul 24, 2023	BUY	$28.78 - $32.53 $625,159 - $706,616	21,722 Added 29.52%	95,300 $2.99 Billion
Q1 2023 Apr 19, 2023	BUY	$27.27 - $31.05 $21,434 - $24,405	786 Added 1.08%	73,578 $2.16 Billion
Q4 2022 Feb 09, 2023	BUY	$24.6 - $29.46 $1.79 Million - $2.14 Million	72,792 New	72,792 $2.01 Billion

Others Institutions Holding FRDM

# of Institutions

206

Shares Held

24.3M

Call Options Held

Put Options Held

View Full List

About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

More about FRDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry Hill Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quarry Hill Advisors, LLC with notifications on news.

Account

Quarry Hill Advisors, LLC Ea Ser Tr Freedom 100 Emerging Transaction History