Commonwealth Financial Services, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Commonwealth Financial Services, LLC

$506 Billion
Q3 2024

A detailed history of Commonwealth Financial Services, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 134,495 shares of QMOM stock, worth $9.07 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

134,495

Previous 255,971 47.46%

Holding current value

$9.07 Million

Previous $15.1 Billion 42.92%

% of portfolio

1.7%

Previous 3.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.15 - $64.23 $6.7 Million - $7.8 Million	-121,476 Reduced 47.46%	134,495 $8.61 Billion
Q2 2024 Aug 13, 2024	BUY	$54.19 - $60.6 $383,502 - $428,866	7,077 Added 2.84%	255,971 $15.1 Billion
Q1 2024 May 14, 2024	SELL	$48.59 - $59.38 $26,724 - $32,659	-550 Reduced 0.22%	248,894 $12.4 Billion
Q4 2023 Feb 14, 2024	BUY	$40.3 - $50.53 $4.66 Million - $5.85 Million	115,732 Added 86.55%	249,444 $12.4 Billion
Q3 2023 Nov 13, 2023	BUY	$42.24 - $48.04 $5.65 Million - $6.42 Million	133,712 New	133,712 $5.77 Billion

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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Commonwealth Financial Services, LLC Ea Ser Tr Momentumshares U S Q Transaction History