Ellevest, Inc. FRDM Holdings History

Number of Shares
204,242.00
Current Holdings Value*
$7.16 Mil
% of Portfolio
0.48%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
4.19%

Ellevest, Inc.'s Alpha Architect Freedom 100 Emerging Markets ETF Holding Summary

As of 2025-03-31, Ellevest, Inc. held 204,242.00 shares of Alpha Architect Freedom 100 Emerging Markets ETF(FRDM), totaling $7.16 Mil. This investment constitutes 0.48% of their stock portfolio, and Ellevest, Inc. now holds 0.73% of the outstanding Alpha Architect Freedom 100 Emerging Markets ETF(FRDM) stock.

The initial trade took place in 2023Q1. And since then Ellevest, Inc. has made 2 purchases of FRDM, at an average price of $34.63, for a total of 954,593.00 shares. In addition, there have been 2 sales at an average price of $34.85 for 750,351.00 shares. Based on historical transaction data and FRDM's current price of $40.61, Ellevest, Inc.'s estimated gain on his FRDM holdings is $1.39 Mil, reflecting a 4.19% gain to date.

Ellevest, Inc. FRDM ($40.61) Holding Chart

Ellevest, Inc. FRDM ($40.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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