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 109,760 shares of FMQQ stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
109,760
Previous 48,628 125.71%
Holding current value
$1.48 Million
Previous $601,000 146.59%
% of portfolio
0.18%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EXCHANGE TRADED CONCPTS TR FMQ


  • Ticker FMQQ
More about FMQQ
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