Empirical Finance, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Empirical Finance, LLC holds 208,770 shares of QMOM stock, worth $12.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

208,770

Previous 405,791 48.55%

Holding current value

$12.3 Million

Previous $17.5 Million 29.47%

% of portfolio

0.76%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$48.59 - $59.38 $9.57 Million - $11.7 Million	-197,021 Reduced 48.55%	208,770 $12.3 Million
Q3 2023 Nov 02, 2023	SELL	$42.24 - $48.04 $78,988 - $89,834	-1,870 Reduced 0.46%	405,791 $17.5 Million
Q2 2023 Jul 27, 2023	SELL	$42.06 - $46.46 $2.02 Million - $2.24 Million	-48,140 Reduced 10.56%	407,661 $18.9 Million
Q1 2023 Apr 05, 2023	SELL	$42.12 - $47.46 $777,956 - $876,586	-18,470 Reduced 3.89%	455,801 $20.5 Million
Q4 2022 Jan 24, 2023	SELL	$45.69 - $51.33 $735,152 - $825,899	-16,090 Reduced 3.28%	474,271 $21.8 Million

Q3 2022 Nov 04, 2022	SELL	$41.63 - $50.3 $4.22 Million - $5.1 Million	-101,318 Reduced 17.12%	490,361 $21.7 Million
Q2 2022 Aug 01, 2022	BUY	$42.09 - $50.87 $5.88 Million - $7.1 Million	139,644 Added 30.89%	591,679 $25.1 Million
Q1 2022 Apr 21, 2022	BUY	$44.66 - $50.67 $122,993 - $139,545	2,754 Added 0.61%	452,035 $22.3 Million
Q4 2021 Feb 04, 2022	BUY	$47.03 - $56.03 $225,367 - $268,495	4,792 Added 1.08%	449,281 $22.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.98 - $52.59 $5.15 Million - $5.89 Million	112,009 Added 33.69%	444,489 $21.9 Million
Q2 2021 Aug 10, 2021	SELL	$43.46 - $56.17 $6.87 Million - $8.87 Million	-157,998 Reduced 32.21%	332,480 $17.1 Million
Q4 2020 Feb 02, 2021	SELL	$40.21 - $56.06 $1.49 Million - $2.08 Million	-37,167 Reduced 7.04%	490,478 $25.7 Million
Q3 2020 Oct 28, 2020	SELL	$35.93 - $43.06 $23 Million - $27.6 Million	-640,682 Reduced 54.84%	527,645 $22.1 Million
Q3 2020 Oct 26, 2020	BUY	$35.93 - $43.06 $17.3 Million - $20.8 Million	482,015 Added 70.23%	1,168,327 $35.1 Million
Q2 2020 Jul 20, 2020	SELL	$24.17 - $35.58 $2.69 Million - $3.96 Million	-111,191 Reduced 14.03%	681,363 $24.4 Million
Q2 2020 Jul 20, 2020	BUY	$24.17 - $35.58 $119,617 - $176,085	4,949 Added 0.73%	686,312 $24.4 Million
Q1 2020 Apr 16, 2020	SELL	$22.43 - $36.92 $7.41 Million - $12.2 Million	-330,505 Reduced 29.43%	792,554 $20.6 Million
Q4 2019 Jan 27, 2020	SELL	$29.19 - $32.92 $1.32 Million - $1.49 Million	-45,268 Reduced 3.87%	1,123,059 $36.4 Million
Q3 2019 Oct 30, 2019	SELL	$29.69 - $33.51 $613,692 - $692,651	-20,670 Reduced 1.74%	1,168,327 $35.1 Million
Q2 2019 Jul 09, 2019	SELL	$28.85 - $32.16 $7.58 Million - $8.44 Million	-262,566 Reduced 18.09%	1,188,997 $37.3 Million
Q1 2019 May 10, 2019	BUY	$24.55 - $30.17 $3.77 Million - $4.63 Million	153,488 Added 11.82%	1,451,563 $42.8 Million
Q4 2018 Jan 22, 2019	SELL	$23.31 - $33.7 $4.07 Million - $5.89 Million	-174,752 Reduced 11.87%	1,298,075 $32.8 Million
Q3 2018 Oct 18, 2018	SELL	$30.89 - $34.22 $135,668 - $150,294	-4,392 Reduced 0.3%	1,472,827 $50.1 Million
Q2 2018 Jul 09, 2018	BUY	$28.78 - $33.22 $738,379 - $852,292	25,656 Added 1.77%	1,477,219 $45.3 Million
Q1 2018 May 10, 2019	BUY	$27.9 - $31.34 $18,972 - $21,311	680 Added 0.05%	1,451,563 $42.8 Million
Q1 2018 Apr 25, 2018	BUY	$27.9 - $31.34 $16.4 Million - $18.4 Million	588,562 Added 68.25%	1,450,883 $43.4 Million
Q4 2017 Feb 01, 2018	BUY	$27.4 - $29.51 $1.25 Million - $1.35 Million	45,704 Added 5.6%	862,321 $24.7 Million
Q3 2017 Oct 31, 2017	SELL	$26.36 - $27.18 $19,980 - $20,602	-758 Reduced 0.09%	816,617 $22.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	817,375	817,375 $20.2 Million

Others Institutions Holding QMOM

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

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Empirical Finance, LLC Ea Ser Tr Momentumshares U S Q Transaction History