Almanack Investment Partners, Llc. Ea Ser Tr Momentumshares U S Q Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 8,457 shares of QMOM stock, worth $600,024. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,457

Previous 8,457 -0.0%

Holding current value

$600,024

Previous $492,000 10.16%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$42.24 - $48.04 $4,181 - $4,755	-99 Reduced 1.16%	8,457 $364,000
Q2 2023 Aug 07, 2023	BUY	$42.06 - $46.46 $17,959 - $19,838	427 Added 5.25%	8,556 $397,000
Q1 2023 May 08, 2023	BUY	$42.12 - $47.46 $15,415 - $17,370	366 Added 4.71%	8,129 $366,000
Q4 2022 Feb 08, 2023	BUY	$45.69 - $51.33 $354,691 - $398,474	7,763 New	7,763 $356,000
Q2 2022 Aug 12, 2022	BUY	$42.09 - $50.87 $3,283 - $3,967	78 Added 0.51%	15,428 $656,000
Q1 2022 May 13, 2022	BUY	$44.66 - $50.67 $338,835 - $384,433	7,587 Added 97.73%	15,350 $758,000
Q3 2021 Nov 04, 2021	SELL	$45.98 - $52.59 $13,104 - $14,988	-285 Reduced 3.54%	7,763 $383,000
Q2 2021 Aug 04, 2021	SELL	$43.46 - $56.17 $8.95 Million - $11.6 Million	-205,870 Reduced 96.24%	8,048 $413,000
Q1 2021 May 11, 2021	SELL	$47.54 - $67.08 $5.46 Million - $7.71 Million	-114,923 Reduced 34.95%	213,918 $11.2 Million
Q4 2020 Feb 03, 2021	BUY	$40.21 - $56.06 $132,853 - $185,222	3,304 Added 1.01%	328,841 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$35.93 - $43.06 $841,732 - $1.01 Million	23,427 Added 7.75%	325,537 $13.6 Million
Q2 2020 Aug 10, 2020	BUY	$24.17 - $35.58 $4.01 Million - $5.9 Million	165,873 Added 121.75%	302,110 $10.7 Million
Q1 2020 May 13, 2020	BUY	$22.43 - $36.92 $2.63 Million - $4.32 Million	117,131 Added 613.06%	136,237 $3.56 Million
Q4 2019 Feb 10, 2020	BUY	$29.19 - $32.92 $241,722 - $272,610	8,281 Added 76.5%	19,106 $619,000
Q3 2019 Nov 08, 2019	BUY	$29.69 - $33.51 $321,394 - $362,745	10,825 New	10,825 $325,000

Others Institutions Holding QMOM

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

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About EA SER TR MOMENTUMSHARES U S Q

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Almanack Investment Partners, Llc. Ea Ser Tr Momentumshares U S Q Transaction History