Global Retirement Partners, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,090 shares of QMOM stock, worth $644,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,090

Previous 8,846 2.76%

Holding current value

$644,935

Previous $515,000 13.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.15 - $64.23 $13,456 - $15,672	244 Added 2.76%	9,090 $583,000
Q2 2024 Jul 23, 2024	BUY	$54.19 - $60.6 $49,529 - $55,388	914 Added 11.52%	8,846 $515,000
Q4 2023 Jan 18, 2024	SELL	$40.3 - $50.53 $175,264 - $219,754	-4,349 Reduced 35.41%	7,932 $395,000
Q3 2023 Oct 13, 2023	SELL	$42.24 - $48.04 $227,673 - $258,935	-5,390 Reduced 30.5%	12,281 $529,000
Q2 2023 Jul 20, 2023	SELL	$42.06 - $46.46 $1,177 - $1,300	-28 Reduced 0.16%	17,671 $820,000
Q1 2023 May 05, 2023	BUY	$42.12 - $47.46 $24,766 - $27,906	588 Added 3.44%	17,699 $797,000
Q4 2022 Feb 13, 2023	SELL	$45.69 - $51.33 $3,792 - $4,260	-83 Reduced 0.48%	17,111 $785,000
Q3 2022 Nov 03, 2022	SELL	$41.63 - $50.3 $30,015 - $36,266	-721 Reduced 4.02%	17,194 $879,000
Q1 2022 Jul 14, 2022	BUY	$44.66 - $50.67 $800,083 - $907,753	17,915 New	17,915 $825,000
Q4 2021 Jan 21, 2022	SELL	$47.03 - $56.03 $817,475 - $973,913	-17,382 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$45.98 - $52.59 $19,495 - $22,298	424 Added 2.5%	17,382 $857,000
Q2 2021 Jul 15, 2021	BUY	$43.46 - $56.17 $20,035 - $25,894	461 Added 2.79%	16,958 $871,000
Q1 2021 Apr 14, 2021	BUY	$47.54 - $67.08 $80,913 - $114,170	1,702 Added 11.5%	16,497 $862,000
Q4 2020 Jan 13, 2021	SELL	$40.21 - $56.06 $40 - $56	-1 Reduced 0.01%	14,795 $775,000
Q3 2020 Oct 09, 2020	BUY	$35.93 - $43.06 $531,620 - $637,115	14,796 New	14,796 $621,000

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

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Global Retirement Partners, LLC Ea Ser Tr Momentumshares U S Q Transaction History