Lpl Financial LLC Ea Ser Tr Momentumshares U S Q Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Lpl Financial LLC holds 46,431 shares of QMOM stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,431

Previous 58,693 20.89%

Holding current value

$3.27 Million

Previous $3.42 Million 12.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.15 - $64.23 $676,249 - $787,588	-12,262 Reduced 20.89%	46,431 $2.98 Million
Q2 2024 Aug 07, 2024	BUY	$54.19 - $60.6 $572,246 - $639,936	10,560 Added 21.94%	58,693 $3.42 Million
Q1 2024 May 10, 2024	BUY	$48.59 - $59.38 $477,250 - $583,230	9,822 Added 25.64%	48,133 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$40.3 - $50.53 $144,233 - $180,846	3,579 Added 10.3%	38,311 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$42.24 - $48.04 $31,004 - $35,261	734 Added 2.16%	34,732 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$42.06 - $46.46 $17,496 - $19,327	416 Added 1.24%	33,998 $1.58 Million
Q1 2023 May 10, 2023	SELL	$42.12 - $47.46 $136,342 - $153,628	-3,237 Reduced 8.79%	33,582 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$45.69 - $51.33 $1.13 Million - $1.27 Million	24,732 Added 204.62%	36,819 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$41.63 - $50.3 $216,767 - $261,912	5,207 Added 75.68%	12,087 $534,000
Q2 2022 Aug 12, 2022	BUY	$42.09 - $50.87 $289,579 - $349,985	6,880 New	6,880 $292,000

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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Lpl Financial LLC Ea Ser Tr Momentumshares U S Q Transaction History