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

Private Portfolio Partners LLC

$529 Million
Q3 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 16,413 shares of QMOM stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,413

Previous 15,267 7.51%

Holding current value

$1.18 Million

Previous $889,000 18.45%

% of portfolio

0.2%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.15 - $64.23 $63,201 - $73,607	1,146 Added 7.51%	16,413 $1.05 Million
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

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About EA SER TR MOMENTUMSHARES U S Q

Ticker QMOM
Sector ETFs
Industry ETFs

More about QMOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

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