Kathmere Capital Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 98,274 shares of QMOM stock, worth $6.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

98,274

Previous 98,246 0.03%

Holding current value

$6.43 Million

Previous $5.72 Million 10.22%

% of portfolio

0.62%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.15 - $64.23 $1,544 - $1,798	28 Added 0.03%	98,274 $6.31 Million
Q2 2024 Jul 17, 2024	BUY	$54.19 - $60.6 $215,892 - $241,430	3,984 Added 4.23%	98,246 $5.72 Million
Q2 2024 Jul 01, 2024	SELL	$54.19 - $60.6 $84,969 - $95,020	-1,568 Reduced 1.64%	94,262 $5.49 Million
Q1 2024 Apr 16, 2024	BUY	$48.59 - $59.38 $76,189 - $93,107	1,568 Added 1.66%	95,830 $5.66 Million
Q4 2023 Apr 16, 2024	SELL	$40.3 - $50.53 $106,109 - $133,045	-2,633 Reduced 2.72%	94,262 $4.7 Million
Q3 2023 Oct 11, 2023	BUY	$42.24 - $48.04 $135,041 - $153,583	3,197 Added 3.41%	96,895 $4.18 Million
Q2 2023 Jul 11, 2023	SELL	$42.06 - $46.46 $285,671 - $315,556	-6,792 Reduced 6.76%	93,698 $4.35 Million
Q1 2023 Apr 20, 2023	SELL	$42.12 - $47.46 $65,285 - $73,563	-1,550 Reduced 1.52%	100,490 $4.53 Million
Q4 2022 Jan 24, 2023	SELL	$45.69 - $51.33 $36,597 - $41,115	-801 Reduced 0.78%	102,040 $0
Q4 2022 Jan 24, 2023	SELL	$45.69 - $51.33 $193,085 - $216,920	-4,226 Reduced 3.95%	102,841 $0
Q3 2022 Oct 11, 2022	SELL	$41.63 - $50.3 $1 Million - $1.21 Million	-24,127 Reduced 18.39%	107,067 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$42.09 - $50.87 $298,965 - $361,329	7,103 Added 5.72%	131,194 $5.58 Million
Q1 2022 Apr 28, 2022	BUY	$44.66 - $50.67 $448,520 - $508,878	10,043 Added 8.81%	124,091 $6.13 Million
Q4 2021 Jan 27, 2022	SELL	$47.03 - $56.03 $223,862 - $266,702	-4,760 Reduced 4.01%	114,048 $5.72 Million
Q3 2021 Oct 14, 2021	BUY	$45.98 - $52.59 $265,764 - $303,970	5,780 Added 5.11%	118,808 $5.85 Million
Q2 2021 Jul 29, 2021	BUY	$43.46 - $56.17 $192,875 - $249,282	4,438 Added 4.09%	113,028 $5.81 Million
Q1 2021 May 07, 2021	BUY	$47.54 - $67.08 $66,983 - $94,515	1,409 Added 1.31%	108,590 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$40.21 - $56.06 $43,467 - $60,600	1,081 Added 1.02%	107,181 $5.61 Million
Q3 2020 Nov 20, 2020	BUY	$35.93 - $43.06 $3.81 Million - $4.57 Million	106,100 New	106,100 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$35.93 - $43.06 $3.07 Million - $3.68 Million	-85,484 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.17 - $35.58 $359,287 - $528,896	-14,865 Reduced 14.81%	85,484 $3.04 Million
Q1 2020 May 06, 2020	BUY	$22.43 - $36.92 $1.23 Million - $2.03 Million	54,907 Added 120.83%	100,349 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$29.19 - $32.92 $1.33 Million - $1.5 Million	45,442 New	45,442 $1.47 Million

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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Kathmere Capital Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History