Susquehanna International Group, LLP Ea Ser Tr Momentumshares U S Q Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Susquehanna International Group, LLP holds 14,002 shares of QMOM stock, worth $873,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,002

Holding current value

$873,444

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.64 - $71.85 $891,087 - $1.01 Million	14,002 New	14,002 $897,000
Q2 2024 Aug 15, 2024	BUY	$54.19 - $60.6 $208,685 - $233,370	3,851 Added 45.0%	12,409 $722,000
Q1 2024 May 07, 2024	BUY	$48.59 - $59.38 $415,833 - $508,174	8,558 New	8,558 $505,000
Q3 2023 Nov 14, 2023	SELL	$42.24 - $48.04 $304,846 - $346,704	-7,217 Reduced 52.85%	6,439 $277,000
Q2 2023 Aug 11, 2023	BUY	$42.06 - $46.46 $373,030 - $412,053	8,869 Added 185.27%	13,656 $634,000
Q1 2023 May 16, 2023	SELL	$42.12 - $47.46 $371,245 - $418,312	-8,814 Reduced 64.8%	4,787 $215,000
Q4 2022 Feb 14, 2023	BUY	$45.69 - $51.33 $321,109 - $360,747	7,028 Added 106.92%	13,601 $624,000
Q3 2022 Nov 14, 2022	BUY	$41.63 - $50.3 $273,633 - $330,621	6,573 New	6,573 $290,000
Q1 2021 May 17, 2021	SELL	$47.54 - $67.08 $382,411 - $539,591	-8,044 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.21 - $56.06 $38,360 - $53,481	-954 Reduced 10.6%	8,044 $421,000
Q3 2020 Nov 16, 2020	BUY	$35.93 - $43.06 $323,298 - $387,453	8,998 New	8,998 $378,000
Q2 2020 Aug 14, 2020	SELL	$24.17 - $35.58 $1.06 Million - $1.57 Million	-44,016 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.43 - $36.92 $742,141 - $1.22 Million	33,087 Added 302.74%	44,016 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$29.19 - $32.92 $69,822 - $78,744	2,392 Added 28.02%	10,929 $354,000
Q3 2019 Nov 14, 2019	SELL	$29.69 - $33.51 $152,606 - $172,241	-5,140 Reduced 37.58%	8,537 $256,000
Q2 2019 Aug 16, 2019	BUY	$28.85 - $32.16 $37,505 - $41,807	1,300 Added 10.5%	13,677 $429,000
Q2 2019 Aug 14, 2019	BUY	$28.85 - $32.16 $357,076 - $398,044	12,377 New	12,377 $388,000
Q3 2018 Nov 14, 2018	SELL	$30.89 - $34.22 $353,443 - $391,545	-11,442 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.78 - $33.22 $395,811 - $456,874	-13,753 Reduced 54.59%	11,442 $351,000
Q3 2017 Nov 14, 2017	BUY	$26.36 - $27.18 $664,140 - $684,800	25,195	25,195 $685,000

Others Institutions Holding QMOM

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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About EA SER TR MOMENTUMSHARES U S Q

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Susquehanna International Group, LLP Ea Ser Tr Momentumshares U S Q Transaction History