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

Capital Advisors, Ltd. LLC

$811 Million
Q2 2025

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 113,349 shares of FMQQ stock, worth $1.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

113,349

Previous 113,105 0.22%

Holding current value

$1.63 Million

Previous $1.43 Million 20.63%

% of portfolio

0.21%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$11.57 - $15.17 $2,823 - $3,701	244 Added 0.22%	113,349 $1.72 Million
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

Shares Held

1.32M

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

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