Raymond James & Associates Ea Ser Tr Momentumshares U S Q Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$45.98 - $52.59 $188,518 - $215,619	-4,100 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$43.46 - $56.17 $152,110 - $196,595	-3,500 Reduced 46.05%	4,100 $211,000
Q1 2021 May 14, 2021	BUY	$47.54 - $67.08 $71,310 - $100,620	1,500 Added 24.59%	7,600 $397,000
Q4 2020 Feb 12, 2021	BUY	$40.21 - $56.06 $245,281 - $341,966	6,100 New	6,100 $319,000
Q1 2020 Apr 21, 2020	SELL	$22.43 - $36.92 $180,426 - $296,984	-8,044 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.19 - $32.92 $234,804 - $264,808	8,044 New	8,044 $261,000
Q1 2019 May 06, 2019	SELL	$24.55 - $30.17 $2.39 Million - $2.94 Million	-97,519 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$23.31 - $33.7 $1.53 Million - $2.21 Million	65,519 Added 204.75%	97,519 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$30.89 - $34.22 $62,274 - $68,987	-2,016 Reduced 5.93%	32,000 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $33.22 $978,980 - $1.13 Million	34,016 New	34,016 $1.04 Million

Others Institutions Holding QMOM

# of Institutions

50

Shares Held

2.38M

Call Options Held

0

Put Options Held

0

Revolve Wealth Partners, LLC

371K
Shares

$22.5 Million
3.74% of portfolio
Commonwealth Financial Services, LLC Parkersburg, WV

256K
Shares

$15.5 Million
3.09% of portfolio
Stokes Family Office, LLC

228K
Shares

$13.8 Million
1.59% of portfolio
Empirical Finance, LLC

205K
Shares

$12.4 Million
0.75% of portfolio
Silicon Hills Wealth Management, LLC Austin, TX

171K
Shares

$10.4 Million
4.5% of portfolio

About EA SER TR MOMENTUMSHARES U S Q

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