Sterneck Capital Management, LLC Ea Ser Tr Value Momentum Trend Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.05 - $23.47 $590,322 - $628,338	-26,772 Reduced 12.51%	187,150 $4.21 Million
Q2 2023 Jul 26, 2023	SELL	$21.49 - $23.38 $221,411 - $240,884	-10,303 Reduced 4.59%	213,922 $4.85 Million
Q1 2023 Apr 19, 2023	SELL	$22.71 - $24.54 $521,035 - $563,021	-22,943 Reduced 9.28%	224,225 $5.19 Million
Q4 2022 Jan 18, 2023	SELL	$24.25 - $26.68 $886,580 - $975,420	-36,560 Reduced 12.89%	247,168 $0
Q3 2022 Oct 13, 2022	SELL	$23.18 - $25.39 $262,907 - $287,973	-11,342 Reduced 3.84%	283,728 $7.07 Million
Q2 2022 Aug 10, 2022	SELL	$23.66 - $26.16 $1.06 Million - $1.17 Million	-44,648 Reduced 13.14%	295,070 $7.04 Million
Q1 2022 May 03, 2022	SELL	$24.23 - $27.0 $166,460 - $185,490	-6,870 Reduced 1.98%	339,718 $8.77 Million
Q4 2021 Jan 25, 2022	BUY	$25.96 - $28.59 $47,221 - $52,005	1,819 Added 0.53%	346,588 $9.29 Million
Q3 2021 Oct 18, 2021	BUY	$26.31 - $28.6 $19,495 - $21,192	741 Added 0.22%	344,769 $9.2 Million
Q2 2021 Jul 30, 2021	BUY	$26.01 - $28.51 $376,676 - $412,881	14,482 Added 4.39%	344,028 $9.49 Million
Q1 2021 May 05, 2021	BUY	$25.46 - $29.23 $307,454 - $352,981	12,076 Added 3.8%	329,546 $8.92 Million
Q4 2020 Jan 26, 2021	BUY	$23.33 - $26.26 $50,462 - $56,800	2,163 Added 0.69%	317,470 $8.29 Million
Q3 2020 Oct 14, 2020	BUY	$22.28 - $24.38 $3.59 Million - $3.93 Million	161,286 Added 104.72%	315,307 $7.54 Million
Q2 2020 Aug 12, 2020	BUY	$20.22 - $22.42 $63,531 - $70,443	3,142 Added 2.08%	154,021 $3.43 Million
Q1 2020 Apr 28, 2020	BUY	$19.9 - $25.66 $229,785 - $296,296	11,547 Added 8.29%	150,879 $3.12 Million
Q4 2019 Feb 18, 2020	SELL	$23.02 - $25.43 $4.73 Million - $5.23 Million	-205,648 Reduced 59.61%	139,332 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$23.37 - $23.89 $151,928 - $155,308	6,501 Added 1.92%	344,980 $8.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,449 Added 1.64%	338,479 $8.08 Million
Q1 2019 May 01, 2019	BUY	N/A	17,370 Added 5.5%	333,030 $8.25 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-36,470 Reduced 10.36%	315,660 $7.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,530 Added 32.58%	352,130 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,160 Reduced 4.72%	265,600 $7.66 Million
Q1 2018 Apr 12, 2018	BUY	N/A	278,760 New	278,760 $8.15 Million

Others Institutions Holding VMOT

# of Institutions

Shares Held

409K

Call Options Held

Put Options Held

View Full List

About EA SER TR VALUE MOMENTUM TREND

Ticker VMOT
Sector ETFs
Industry ETFs

More about VMOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterneck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterneck Capital Management, LLC with notifications on news.

Account