Eagle Bay Advisors LLC Exchange Traded Concpts Tr Fmq Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.24 - $11.63 $368 - $418	-36 Reduced 70.59%	15 $0
Q2 2023 Aug 10, 2023	SELL	$10.06 - $11.13 $3,098 - $3,428	-308 Reduced 85.79%	51 $0
Q1 2023 Apr 24, 2023	SELL	$9.68 - $11.35 $74,119 - $86,906	-7,657 Reduced 95.52%	359 $3,000
Q4 2022 Jan 26, 2023	BUY	$9.18 - $11.15 $4,892 - $5,942	533 Added 7.12%	8,016 $0
Q3 2022 Nov 22, 2022	SELL	$9.76 - $12.48 $4,187 - $5,353	-429 Reduced 5.42%	7,483 $74,000
Q2 2022 Aug 19, 2022	BUY	$10.47 - $16.18 $82,838 - $128,016	7,912 New	7,912 $82.8 Million
Q1 2022 May 11, 2022	SELL	$13.54 - $21.32 $62,040 - $97,688	-4,582 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$20.38 - $25.87 $93,381 - $118,536	4,582 New	4,582 $97,000

Others Institutions Holding FMQQ

# of Institutions

14

Shares Held

231K

Call Options Held

0

Put Options Held

0

Capital Advisors, Ltd. LLC

110K
Shares

$1.48 Million
0.18% of portfolio
Jane Street Group, LLC New York, NY

61.9K
Shares

$836,133
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

21.2K
Shares

$286,384
0.13% of portfolio
Bank Of Montreal Toronto, A6

19.6K
Shares

$265,147
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.2K
Shares

$151,879
0.0% of portfolio

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

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