Private Portfolio Partners LLC Ea Ser Tr Momentumshares U S Q Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Private Portfolio Partners LLC holds 15,267 shares of QMOM stock, worth $926,096. This represents 0.73% of its overall portfolio holdings.

Number of Shares
15,267
Previous 14,686 3.96%
Holding current value
$926,096
Previous $868,000 2.42%
% of portfolio
0.73%
Previous 0.18%

Shares

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

Aug 14, 2024
BUY
$54.19 - $60.6 $31,484 - $35,208
581 Added 3.96%
15,267 $889,000
Q1 2024

May 09, 2024
SELL
$48.59 - $59.38 $136,586 - $166,917
-2,811 Reduced 16.07%
14,686 $868,000
Q4 2023

Feb 07, 2024
BUY
$40.3 - $50.53 $17,208 - $21,576
427 Added 2.5%
17,497 $872,000
Q3 2023

Nov 14, 2023
BUY
$42.24 - $48.04 $48,618 - $55,294
1,151 Added 7.23%
17,070 $736,000
Q2 2023

Aug 14, 2023
BUY
$42.06 - $46.46 $4,248 - $4,692
101 Added 0.64%
15,919 $739,000
Q1 2023

May 12, 2023
BUY
$42.12 - $47.46 $9,477 - $10,678
225 Added 1.44%
15,818 $713,000
Q4 2022

Feb 01, 2023
BUY
$45.69 - $51.33 $11,605 - $13,037
254 Added 1.66%
15,593 $716,000
Q3 2022

Mar 14, 2023
BUY
$41.63 - $50.3 $16,360 - $19,767
393 Added 2.63%
15,339 $659,000
Q3 2022

Nov 07, 2022
BUY
$41.63 - $50.3 $16,360 - $19,767
393 Added 2.63%
15,339 $678,000
Q2 2022

Mar 14, 2023
BUY
$42.09 - $50.87 $25,422 - $30,725
604 Added 4.21%
14,946 $635,000
Q2 2022

Aug 02, 2022
BUY
$42.09 - $50.87 $25,422 - $30,725
604 Added 4.21%
14,946 $635,000
Q1 2022

Mar 14, 2023
BUY
$44.66 - $50.67 $98,251 - $111,474
2,200 Added 18.12%
14,342 $708,000
Q1 2022

May 12, 2022
BUY
$44.66 - $50.67 $98,251 - $111,474
2,200 Added 18.12%
14,342 $709,000
Q4 2021

Mar 14, 2023
BUY
$47.03 - $56.03 $79,292 - $94,466
1,686 Added 16.12%
12,142 $609,000
Q4 2021

Feb 14, 2022
BUY
$47.03 - $56.03 $79,292 - $94,466
1,686 Added 16.12%
12,142 $609,000
Q3 2021

Mar 14, 2023
BUY
$45.98 - $52.59 $73,154 - $83,670
1,591 Added 17.95%
10,456 $515,000
Q3 2021

Nov 04, 2021
BUY
$45.98 - $52.59 $73,154 - $83,670
1,591 Added 17.95%
10,456 $515,000
Q2 2021

Mar 14, 2023
BUY
$43.46 - $56.17 $181,315 - $234,341
4,172 Added 88.9%
8,865 $455,000
Q2 2021

Aug 11, 2021
BUY
$43.46 - $56.17 $181,315 - $234,341
4,172 Added 88.9%
8,865 $455,000
Q1 2021

Mar 14, 2023
SELL
$47.54 - $67.08 $11,314 - $15,965
-238 Reduced 4.83%
4,693 $245,000
Q1 2021

May 17, 2021
SELL
$47.54 - $67.08 $11,314 - $15,965
-238 Reduced 4.83%
4,693 $245,000
Q4 2020

Mar 14, 2023
SELL
$40.21 - $56.06 $428,719 - $597,711
-10,662 Reduced 68.38%
4,931 $258,000
Q4 2020

Feb 16, 2021
BUY
$40.21 - $56.06 $198,275 - $276,431
4,931 New
4,931 $258,000

Others Institutions Holding QMOM

# of Institutions
50
Shares Held
2.38M
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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