A detailed history of Royal Bank Of Canada transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Royal Bank Of Canada holds 3,575 shares of QMOM stock, worth $246,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,575
Previous 6,815 47.54%
Holding current value
$246,818
Previous $397,000 42.32%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$55.15 - $64.23 $178,686 - $208,105
-3,240 Reduced 47.54%
3,575 $229,000
Q2 2024

Aug 14, 2024

SELL
$54.19 - $60.6 $88,383 - $98,838
-1,631 Reduced 19.31%
6,815 $397,000
Q1 2024

Nov 05, 2024

BUY
$48.59 - $59.38 $79,250 - $96,848
1,631 Added 23.93%
8,446 $499,000
Q1 2024

May 15, 2024

SELL
$48.59 - $59.38 $89,599 - $109,496
-1,844 Reduced 17.92%
8,446 $499,000
Q4 2023

Feb 14, 2024

SELL
$40.3 - $50.53 $584,954 - $733,442
-14,515 Reduced 58.52%
10,290 $513,000
Q3 2023

Nov 14, 2023

BUY
$42.24 - $48.04 $55,207 - $62,788
1,307 Added 5.56%
24,805 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$42.06 - $46.46 $541,648 - $598,311
12,878 Added 121.26%
23,498 $1.09 Million
Q1 2023

May 15, 2023

SELL
$42.12 - $47.46 $164,183 - $184,999
-3,898 Reduced 26.85%
10,620 $478,000
Q4 2022

Feb 14, 2023

BUY
$45.69 - $51.33 $99,832 - $112,156
2,185 Added 17.72%
14,518 $666,000
Q3 2022

Nov 14, 2022

SELL
$41.63 - $50.3 $1.3 Million - $1.57 Million
-31,312 Reduced 71.74%
12,333 $545,000
Q2 2022

Aug 15, 2022

BUY
$42.09 - $50.87 $1.14 Million - $1.37 Million
27,021 Added 162.54%
43,645 $1.86 Million
Q1 2022

May 16, 2022

SELL
$44.66 - $50.67 $27,242 - $30,908
-610 Reduced 3.54%
16,624 $821,000
Q4 2021

Feb 14, 2022

SELL
$47.03 - $56.03 $242,486 - $288,890
-5,156 Reduced 23.03%
17,234 $864,000
Q3 2021

Nov 15, 2021

BUY
$45.98 - $52.59 $184,885 - $211,464
4,021 Added 21.89%
22,390 $1.1 Million
Q2 2021

Aug 16, 2021

BUY
$43.46 - $56.17 $798,316 - $1.03 Million
18,369 New
18,369 $943,000

Others Institutions Holding QMOM

About EA SER TR MOMENTUMSHARES U S Q


  • Ticker QMOM
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