Cambria Investment Management, L.P. Ea Ser Tr Momentumshares U S Q Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 47,367 shares of QMOM stock, worth $3.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,367

Previous 44,999 5.26%

Holding current value

$3.25 Million

Previous $2.62 Million 15.99%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.15 - $64.23 $130,595 - $152,096	2,368 Added 5.26%	47,367 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$54.19 - $60.6 $128,321 - $143,500	2,368 Added 5.55%	44,999 $2.62 Million
Q1 2024 May 14, 2024	SELL	$48.59 - $59.38 $124,001 - $151,537	-2,552 Reduced 5.65%	42,631 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$40.3 - $50.53 $5,722 - $7,175	-142 Reduced 0.31%	45,183 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$42.24 - $48.04 $51,744 - $58,849	1,225 Added 2.78%	45,325 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$42.06 - $46.46 $103,047 - $113,827	-2,450 Reduced 5.26%	44,100 $2.05 Million
Q1 2023 May 11, 2023	BUY	$42.12 - $47.46 $206,388 - $232,554	4,900 Added 11.76%	46,550 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.69 - $51.33 $111,940 - $125,758	2,450 Added 6.25%	41,650 $1.91 Million
Q2 2022 Jul 27, 2022	SELL	$42.09 - $50.87 $72,731 - $87,903	-1,728 Reduced 4.22%	39,200 $1.67 Million
Q1 2022 May 16, 2022	SELL	$44.66 - $50.67 $57,120 - $64,806	-1,279 Reduced 3.03%	40,928 $2.02 Million
Q3 2021 Oct 26, 2021	SELL	$45.98 - $52.59 $58,808 - $67,262	-1,279 Reduced 2.94%	42,207 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$43.46 - $56.17 $54,933 - $70,998	1,264 Added 2.99%	43,486 $2.23 Million
Q4 2020 Feb 04, 2021	SELL	$40.21 - $56.06 $1.52 Million - $2.12 Million	-37,780 Reduced 47.22%	42,222 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$35.93 - $43.06 $159,672 - $191,358	-4,444 Reduced 5.26%	80,002 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$24.17 - $35.58 $268,528 - $395,293	-11,110 Reduced 11.63%	84,446 $3.01 Million
Q1 2020 May 15, 2020	BUY	$22.43 - $36.92 $2.14 Million - $3.53 Million	95,556 New	95,556 $2.48 Million

Others Institutions Holding QMOM

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About EA SER TR MOMENTUMSHARES U S Q

Ticker QMOM
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Cambria Investment Management, L.P. Ea Ser Tr Momentumshares U S Q Transaction History