Private Portfolio Partners LLC Ea Ser Tr Momentumshares U S Q Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Private Portfolio Partners LLC holds 17,140 shares of QMOM stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,140

Previous 16,413 4.43%

Holding current value

$1.08 Million

Previous $1.05 Million 4.37%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.64 - $71.85 $46,266 - $52,234	727 Added 4.43%	17,140 $1.1 Million
Q3 2024 Nov 08, 2024	BUY	$55.15 - $64.23 $63,201 - $73,607	1,146 Added 7.51%	16,413 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$54.19 - $60.6 $31,484 - $35,208	581 Added 3.96%	15,267 $889,000
Q1 2024 May 09, 2024	SELL	$48.59 - $59.38 $136,586 - $166,917	-2,811 Reduced 16.07%	14,686 $868,000
Q4 2023 Feb 07, 2024	BUY	$40.3 - $50.53 $17,208 - $21,576	427 Added 2.5%	17,497 $872,000
Q3 2023 Nov 14, 2023	BUY	$42.24 - $48.04 $48,618 - $55,294	1,151 Added 7.23%	17,070 $736,000
Q2 2023 Aug 14, 2023	BUY	$42.06 - $46.46 $4,248 - $4,692	101 Added 0.64%	15,919 $739,000
Q1 2023 May 12, 2023	BUY	$42.12 - $47.46 $9,477 - $10,678	225 Added 1.44%	15,818 $713,000
Q4 2022 Feb 01, 2023	BUY	$45.69 - $51.33 $11,605 - $13,037	254 Added 1.66%	15,593 $716,000
Q3 2022 Mar 14, 2023	BUY	$41.63 - $50.3 $16,360 - $19,767	393 Added 2.63%	15,339 $659,000
Q3 2022 Nov 07, 2022	BUY	$41.63 - $50.3 $16,360 - $19,767	393 Added 2.63%	15,339 $678,000
Q2 2022 Mar 14, 2023	BUY	$42.09 - $50.87 $25,422 - $30,725	604 Added 4.21%	14,946 $635,000
Q2 2022 Aug 02, 2022	BUY	$42.09 - $50.87 $25,422 - $30,725	604 Added 4.21%	14,946 $635,000
Q1 2022 Mar 14, 2023	BUY	$44.66 - $50.67 $98,251 - $111,474	2,200 Added 18.12%	14,342 $708,000
Q1 2022 May 12, 2022	BUY	$44.66 - $50.67 $98,251 - $111,474	2,200 Added 18.12%	14,342 $709,000
Q4 2021 Mar 14, 2023	BUY	$47.03 - $56.03 $79,292 - $94,466	1,686 Added 16.12%	12,142 $609,000
Q4 2021 Feb 14, 2022	BUY	$47.03 - $56.03 $79,292 - $94,466	1,686 Added 16.12%	12,142 $609,000
Q3 2021 Mar 14, 2023	BUY	$45.98 - $52.59 $73,154 - $83,670	1,591 Added 17.95%	10,456 $515,000
Q3 2021 Nov 04, 2021	BUY	$45.98 - $52.59 $73,154 - $83,670	1,591 Added 17.95%	10,456 $515,000
Q2 2021 Mar 14, 2023	BUY	$43.46 - $56.17 $181,315 - $234,341	4,172 Added 88.9%	8,865 $455,000
Q2 2021 Aug 11, 2021	BUY	$43.46 - $56.17 $181,315 - $234,341	4,172 Added 88.9%	8,865 $455,000
Q1 2021 Mar 14, 2023	SELL	$47.54 - $67.08 $11,314 - $15,965	-238 Reduced 4.83%	4,693 $245,000
Q1 2021 May 17, 2021	SELL	$47.54 - $67.08 $11,314 - $15,965	-238 Reduced 4.83%	4,693 $245,000
Q4 2020 Mar 14, 2023	SELL	$40.21 - $56.06 $428,719 - $597,711	-10,662 Reduced 68.38%	4,931 $258,000
Q4 2020 Feb 16, 2021	BUY	$40.21 - $56.06 $198,275 - $276,431	4,931 New	4,931 $258,000

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

Ticker QMOM
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Private Portfolio Partners LLC Ea Ser Tr Momentumshares U S Q Transaction History