Trademark Financial Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History

Trademark Financial Management, LLC

$182 Billion
Q4 2025

A detailed history of Trademark Financial Management, LLC transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Trademark Financial Management, LLC holds 77,903 shares of FRDM stock, worth $3.71 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

77,903

Previous 74,034 5.23%

Holding current value

$3.71 Million

Previous $3.28 Billion 21.76%

% of portfolio

2.2%

Previous 1.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$43.89 - $49.2 $169,810 - $190,354	3,869 Added 5.23%	77,903 $3.99 Billion
Q3 2025 Oct 17, 2025	BUY	$40.04 - $45.11 $69,269 - $78,040	1,730 Added 2.39%	74,034 $3.28 Billion
Q2 2025 Jul 31, 2025	BUY	$30.96 - $40.6 $1.63 Million - $2.14 Million	52,769 Added 270.13%	72,304 $2.92 Billion
Q1 2025 Apr 25, 2025	BUY	$32.66 - $36.43 $251,481 - $280,511	7,700 Added 65.06%	19,535 $685 Million
Q4 2024 Jan 30, 2025	SELL	$32.68 - $36.28 $21,993 - $24,416	-673 Reduced 5.38%	11,835 $387 Million

Q3 2024 Oct 31, 2024	SELL	$31.97 - $37.3 $162,695 - $189,819	-5,089 Reduced 28.92%	12,508 $448 Million
Q2 2024 Jul 30, 2024	SELL	$32.03 - $35.89 $15,470 - $17,334	-483 Reduced 2.67%	17,597 $622 Million
Q1 2024 May 07, 2024	SELL	$30.02 - $33.85 $14,799 - $16,688	-493 Reduced 2.65%	18,080 $610 Million
Q4 2023 Feb 13, 2024	BUY	$27.57 - $33.04 $512,057 - $613,651	18,573 New	18,573 $611 Million

Others Institutions Holding FRDM

# of Institutions

208

Shares Held

26M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
Sector ETFs
Industry ETFs

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Trademark Financial Management, LLC Ea Ser Tr Freedom 100 Emerging Transaction History