Empowered Funds, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Empowered Funds, LLC holds 120,912 shares of QMOM stock, worth $7.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

120,912

Previous 140,476 13.93%

Holding current value

$7.91 Million

Previous $8.18 Million 5.17%

% of portfolio

0.13%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.15 - $64.23 $1.08 Million - $1.26 Million	-19,564 Reduced 13.93%	120,912 $7.76 Million
Q2 2024 Jul 30, 2024	SELL	$54.19 - $60.6 $1.2 Million - $1.34 Million	-22,099 Reduced 13.59%	140,476 $8.18 Million
Q1 2024 May 06, 2024	BUY	$48.59 - $59.38 $2.26 Million - $2.76 Million	46,521 Added 40.09%	162,575 $9.61 Million
Q3 2023 Nov 01, 2023	SELL	$42.24 - $48.04 $1.79 Million - $2.03 Million	-42,264 Reduced 26.7%	116,054 $5 Million
Q2 2023 Jul 27, 2023	SELL	$42.06 - $46.46 $4.07 Million - $4.5 Million	-96,883 Reduced 37.96%	158,318 $7.36 Million
Q1 2023 Apr 05, 2023	BUY	$42.12 - $47.46 $555,815 - $626,282	13,196 Added 5.45%	255,201 $11.5 Million
Q4 2022 Jan 26, 2023	SELL	$45.69 - $51.33 $2.87 Million - $3.23 Million	-62,847 Reduced 20.62%	242,005 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$41.63 - $50.3 $2.09 Million - $2.52 Million	50,162 Added 19.7%	304,852 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$42.09 - $50.87 $2.59 Million - $3.13 Million	61,543 Added 31.86%	254,690 $10.8 Million
Q1 2022 Apr 21, 2022	BUY	$44.66 - $50.67 $204,989 - $232,575	4,590 Added 2.43%	193,147 $9.54 Million
Q4 2021 Feb 10, 2022	BUY	$47.03 - $56.03 $51,544 - $61,408	1,096 Added 0.58%	188,557 $9.46 Million
Q3 2021 Nov 12, 2021	SELL	$45.98 - $52.59 $527,850 - $603,733	-11,480 Reduced 5.77%	187,461 $9.24 Million
Q2 2021 Aug 04, 2021	SELL	$43.46 - $56.17 $2.08 Million - $2.69 Million	-47,809 Reduced 19.38%	198,941 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$40.21 - $56.06 $294,739 - $410,919	-7,330 Reduced 2.88%	246,750 $12.9 Million
Q3 2020 Oct 26, 2020	SELL	$35.93 - $43.06 $2.75 Million - $3.3 Million	-76,643 Reduced 23.17%	254,080 $10.7 Million
Q2 2020 Jul 16, 2020	SELL	$24.17 - $35.58 $5.58 Million - $8.22 Million	-230,970 Reduced 41.12%	330,723 $11.8 Million
Q1 2020 Jul 16, 2020	BUY	$22.43 - $36.92 $3.25 Million - $5.34 Million	144,732 Added 34.71%	561,693 $14.6 Million
Q1 2020 Apr 16, 2020	SELL	$22.43 - $36.92 $3.25 Million - $5.34 Million	-144,732 Reduced 25.77%	416,961 $10.8 Million
Q4 2019 Jan 27, 2020	SELL	$29.19 - $32.92 $2.32 Million - $2.62 Million	-79,563 Reduced 12.41%	561,693 $18.2 Million
Q3 2019 Nov 01, 2019	SELL	$29.69 - $33.51 $1.1 Million - $1.25 Million	-37,172 Reduced 5.48%	641,256 $19.3 Million
Q2 2019 Jul 09, 2019	SELL	$28.85 - $32.16 $7.67 Million - $8.55 Million	-265,787 Reduced 28.15%	678,428 $21.3 Million
Q1 2019 May 10, 2019	BUY	$24.55 - $30.17 $284,215 - $349,278	11,577 Added 1.24%	944,215 $27.8 Million
Q4 2018 Jan 22, 2019	SELL	$23.31 - $33.7 $2.55 Million - $3.69 Million	-109,447 Reduced 10.5%	932,638 $23.5 Million
Q3 2018 Oct 18, 2018	SELL	$30.89 - $34.22 $2.03 Million - $2.25 Million	-65,625 Reduced 5.92%	1,042,085 $35.2 Million
Q2 2018 Jul 09, 2018	BUY	$28.78 - $33.22 $10.1 Million - $11.7 Million	351,862 Added 46.55%	1,107,710 $34.1 Million
Q1 2018 Apr 25, 2018	BUY	$27.9 - $31.34 $7.57 Million - $8.5 Million	271,170 Added 55.95%	755,848 $22 Million
Q4 2017 Jul 09, 2018	SELL	$27.4 - $29.51 $31.9 Million - $34.4 Million	-1,165,322 Reduced 70.63%	484,678 $13.9 Million
Q4 2017 Feb 01, 2018	BUY	$27.4 - $29.51 $35.5 Million - $38.2 Million	1,296,024 Added 366.13%	1,650,000 $46.9 Million
Q3 2017 Jul 09, 2018	SELL	$26.36 - $27.18 $28.9 Million - $29.8 Million	-1,096,024 Reduced 75.59%	353,976 $9.61 Million
Q3 2017 Oct 31, 2017	BUY	$26.36 - $27.18 $32.3 Million - $33.3 Million	1,225,714 Added 546.5%	1,450,000 $39.4 Million
Q2 2017 Jul 09, 2018	SELL	N/A	-1,125,714 Reduced 83.39%	224,286 $5.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,350,000	1,350,000 $33.5 Million

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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Empowered Funds, LLC Ea Ser Tr Momentumshares U S Q Transaction History