Raymond James Financial Services Advisors, Inc. Ea Ser Tr Momentumshares U S Q Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 107,814 shares of QMOM stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,814

Previous 93,184 15.7%

Holding current value

$7.27 Million

Previous $5.43 Million 27.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.15 - $64.23 $806,844 - $939,684	14,630 Added 15.7%	107,814 $6.92 Million
Q2 2024 Jul 19, 2024	BUY	$54.19 - $60.6 $169,560 - $189,617	3,129 Added 3.47%	93,184 $5.43 Million
Q1 2024 Apr 22, 2024	BUY	$48.59 - $59.38 $158,063 - $193,163	3,253 Added 3.75%	90,055 $5.32 Million
Q4 2023 Jan 16, 2024	BUY	$40.3 - $50.53 $393,650 - $493,577	9,768 Added 12.68%	86,802 $4.33 Million
Q3 2023 Oct 24, 2023	BUY	$42.24 - $48.04 $217,240 - $247,069	5,143 Added 7.15%	77,034 $3.32 Million
Q2 2023 Jul 25, 2023	BUY	$42.06 - $46.46 $124,497 - $137,521	2,960 Added 4.29%	71,891 $3.34 Million
Q1 2023 Apr 14, 2023	BUY	$42.12 - $47.46 $359,157 - $404,691	8,527 Added 14.12%	68,931 $3.11 Million
Q4 2022 Feb 08, 2023	BUY	$45.69 - $51.33 $2.14 Million - $2.41 Million	46,931 Added 348.33%	60,404 $2.77 Million
Q3 2022 Oct 25, 2022	BUY	$41.63 - $50.3 $560,880 - $677,691	13,473 New	13,473 $595,000
Q3 2021 Nov 02, 2021	SELL	$45.98 - $52.59 $314,779 - $360,031	-6,846 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$43.46 - $56.17 $26,380 - $34,095	607 Added 9.73%	6,846 $352,000
Q1 2021 May 14, 2021	BUY	$47.54 - $67.08 $77,490 - $109,340	1,630 Added 35.37%	6,239 $326,000
Q4 2020 Feb 12, 2021	BUY	$40.21 - $56.06 $185,327 - $258,380	4,609 New	4,609 $241,000

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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Raymond James Financial Services Advisors, Inc. Ea Ser Tr Momentumshares U S Q Transaction History