Cwm, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Cwm, LLC holds 25,220 shares of QMOM stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,220

Previous 26,098 3.36%

Holding current value

$1.65 Million

Previous $1.52 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.15 - $64.23 $48,421 - $56,393	-878 Reduced 3.36%	25,220 $1.62 Million
Q2 2024 Jul 09, 2024	SELL	$54.19 - $60.6 $95,536 - $106,837	-1,763 Reduced 6.33%	26,098 $1.52 Million
Q1 2024 Apr 05, 2024	BUY	$48.59 - $59.38 $7,531 - $9,203	155 Added 0.56%	27,861 $1.65 Million
Q4 2023 Feb 01, 2024	BUY	$40.3 - $50.53 $126,098 - $158,108	3,129 Added 12.73%	27,706 $1.38 Million
Q3 2023 Oct 11, 2023	BUY	$42.24 - $48.04 $995,089 - $1.13 Million	23,558 Added 2311.87%	24,577 $1.06 Million
Q2 2023 Aug 03, 2023	BUY	$42.06 - $46.46 $42,859 - $47,342	1,019 New	1,019 $47,000

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

Ticker QMOM
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