Capital Advisors, Ltd. LLC Exchange Traded Concpts Tr Fmq Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Exchange Traded Concpts Tr Fmq stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 113,105 shares of FMQQ stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
113,105
Previous 109,760 3.05%
Holding current value
$1.48 Million
Previous $1.48 Million 4.18%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$12.55 - $13.82 $41,979 - $46,227
3,345 Added 3.05%
113,105 $1.42 Million
Q3 2024

Oct 24, 2024
BUY
$11.9 - $13.83 $727,470 - $845,455
61,132 Added 125.71%
109,760 $1.48 Million
Q2 2024

Jul 25, 2024
BUY
$11.68 - $12.69 $266,888 - $289,966
22,850 Added 88.64%
48,628 $601,000
Q1 2024

Apr 18, 2024
BUY
$10.99 - $12.11 $278,079 - $306,419
25,303 Added 5326.95%
25,778 $311,000
Q4 2023

Feb 02, 2024
BUY
$9.56 - $11.32 $4,541 - $5,377
475 New
475 $5,000

Others Institutions Holding FMQQ

# of Institutions
15
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE TRADED CONCPTS TR FMQ

FMQQ Quotes by TradingView
  • Ticker FMQQ
More about FMQQ
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