O'Shaughnessy Asset Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,833 shares of QMOM stock, worth $271,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,833

Previous 3,833 -0.0%

Holding current value

$271,951

Previous $223,000 10.31%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.19 - $60.6 $7,749 - $8,665	-143 Reduced 3.6%	3,833 $223,000
Q1 2024 May 13, 2024	BUY	$48.59 - $59.38 $42,078 - $51,423	866 Added 27.85%	3,976 $235,000
Q4 2023 Feb 09, 2024	SELL	$40.3 - $50.53 $13,701 - $17,180	-340 Reduced 9.86%	3,110 $155,000
Q2 2023 Aug 11, 2023	BUY	$42.06 - $46.46 $84,498 - $93,338	2,009 Added 139.42%	3,450 $160,000
Q1 2023 May 12, 2023	SELL	$42.12 - $47.46 $10,193 - $11,485	-242 Reduced 14.38%	1,441 $64,000
Q4 2022 Feb 10, 2023	BUY	$45.69 - $51.33 $76,896 - $86,388	1,683 New	1,683 $77,000

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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O'Shaughnessy Asset Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History