Kathmere Capital Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Kathmere Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 94,262 shares of QMOM stock, worth $5.53 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
94,262
Previous 95,830 1.64%
Holding current value
$5.53 Million
Previous $5.66 Million 3.05%
% of portfolio
0.69%
Previous 0.66%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$54.19 - $60.6 $84,969 - $95,020
-1,568 Reduced 1.64%
94,262 $5.49 Million
Q1 2024

Apr 16, 2024
BUY
$48.59 - $59.38 $76,189 - $93,107
1,568 Added 1.66%
95,830 $5.66 Million
Q4 2023

Apr 16, 2024
SELL
$40.3 - $50.53 $106,109 - $133,045
-2,633 Reduced 2.72%
94,262 $4.7 Million
Q3 2023

Oct 11, 2023
BUY
$42.24 - $48.04 $135,041 - $153,583
3,197 Added 3.41%
96,895 $4.18 Million
Q2 2023

Jul 11, 2023
SELL
$42.06 - $46.46 $285,671 - $315,556
-6,792 Reduced 6.76%
93,698 $4.35 Million
Q1 2023

Apr 20, 2023
SELL
$42.12 - $47.46 $65,285 - $73,563
-1,550 Reduced 1.52%
100,490 $4.53 Million
Q4 2022

Jan 24, 2023
SELL
$45.69 - $51.33 $36,597 - $41,115
-801 Reduced 0.78%
102,040 $0
Q4 2022

Jan 24, 2023
SELL
$45.69 - $51.33 $193,085 - $216,920
-4,226 Reduced 3.95%
102,841 $0
Q3 2022

Oct 11, 2022
SELL
$41.63 - $50.3 $1 Million - $1.21 Million
-24,127 Reduced 18.39%
107,067 $4.73 Million
Q2 2022

Aug 09, 2022
BUY
$42.09 - $50.87 $298,965 - $361,329
7,103 Added 5.72%
131,194 $5.58 Million
Q1 2022

Apr 28, 2022
BUY
$44.66 - $50.67 $448,520 - $508,878
10,043 Added 8.81%
124,091 $6.13 Million
Q4 2021

Jan 27, 2022
SELL
$47.03 - $56.03 $223,862 - $266,702
-4,760 Reduced 4.01%
114,048 $5.72 Million
Q3 2021

Oct 14, 2021
BUY
$45.98 - $52.59 $265,764 - $303,970
5,780 Added 5.11%
118,808 $5.85 Million
Q2 2021

Jul 29, 2021
BUY
$43.46 - $56.17 $192,875 - $249,282
4,438 Added 4.09%
113,028 $5.81 Million
Q1 2021

May 07, 2021
BUY
$47.54 - $67.08 $66,983 - $94,515
1,409 Added 1.31%
108,590 $5.67 Million
Q4 2020

Feb 16, 2021
BUY
$40.21 - $56.06 $43,467 - $60,600
1,081 Added 1.02%
107,181 $5.61 Million
Q3 2020

Nov 20, 2020
BUY
$35.93 - $43.06 $3.81 Million - $4.57 Million
106,100 New
106,100 $4.45 Million
Q3 2020

Nov 13, 2020
SELL
$35.93 - $43.06 $3.07 Million - $3.68 Million
-85,484 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$24.17 - $35.58 $359,287 - $528,896
-14,865 Reduced 14.81%
85,484 $3.04 Million
Q1 2020

May 06, 2020
BUY
$22.43 - $36.92 $1.23 Million - $2.03 Million
54,907 Added 120.83%
100,349 $2.61 Million
Q4 2019

Feb 13, 2020
BUY
$29.19 - $32.92 $1.33 Million - $1.5 Million
45,442 New
45,442 $1.47 Million

Others Institutions Holding QMOM

# of Institutions
46
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR MOMENTUMSHARES U S Q

QMOM Quotes by TradingView
  • Ticker QMOM
  • Sector ETFs
  • Industry ETFs
More about QMOM
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