O'Shaughnessy Asset Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,833 shares of QMOM stock, worth $244,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,833
Previous 3,976 3.6%
Holding current value
$244,468
Previous $235,000 5.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$54.19 - $60.6 $7,749 - $8,665
-143 Reduced 3.6%
3,833 $223,000
Q1 2024

May 13, 2024
BUY
$48.59 - $59.38 $42,078 - $51,423
866 Added 27.85%
3,976 $235,000
Q4 2023

Feb 09, 2024
SELL
$40.3 - $50.53 $13,701 - $17,180
-340 Reduced 9.86%
3,110 $155,000
Q2 2023

Aug 11, 2023
BUY
$42.06 - $46.46 $84,498 - $93,338
2,009 Added 139.42%
3,450 $160,000
Q1 2023

May 12, 2023
SELL
$42.12 - $47.46 $10,193 - $11,485
-242 Reduced 14.38%
1,441 $64,000
Q4 2022

Feb 10, 2023
BUY
$45.69 - $51.33 $76,896 - $86,388
1,683 New
1,683 $77,000

Others Institutions Holding QMOM

# of Institutions
54
Shares Held
2.37M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR MOMENTUMSHARES U S Q

QMOM Quotes by TradingView
  • Ticker QMOM
  • Sector ETFs
  • Industry ETFs
More about QMOM
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