Raymond James Financial Services Advisors, Inc. Ea Ser Tr Momentumshares U S Q Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 107,814 shares of QMOM stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,814

Previous 93,184 15.7%

Holding current value

$7.06 Million

Previous $5.43 Million 27.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.15 - $64.23 $806,844 - $939,684	14,630 Added 15.7%	107,814 $6.92 Million
Q2 2024 Jul 19, 2024	BUY	$54.19 - $60.6 $169,560 - $189,617	3,129 Added 3.47%	93,184 $5.43 Million
Q1 2024 Apr 22, 2024	BUY	$48.59 - $59.38 $158,063 - $193,163	3,253 Added 3.75%	90,055 $5.32 Million
Q4 2023 Jan 16, 2024	BUY	$40.3 - $50.53 $393,650 - $493,577	9,768 Added 12.68%	86,802 $4.33 Million
Q3 2023 Oct 24, 2023	BUY	$42.24 - $48.04 $217,240 - $247,069	5,143 Added 7.15%	77,034 $3.32 Million
Q2 2023 Jul 25, 2023	BUY	$42.06 - $46.46 $124,497 - $137,521	2,960 Added 4.29%	71,891 $3.34 Million
Q1 2023 Apr 14, 2023	BUY	$42.12 - $47.46 $359,157 - $404,691	8,527 Added 14.12%	68,931 $3.11 Million
Q4 2022 Feb 08, 2023	BUY	$45.69 - $51.33 $2.14 Million - $2.41 Million	46,931 Added 348.33%	60,404 $2.77 Million
Q3 2022 Oct 25, 2022	BUY	$41.63 - $50.3 $560,880 - $677,691	13,473 New	13,473 $595,000
Q3 2021 Nov 02, 2021	SELL	$45.98 - $52.59 $314,779 - $360,031	-6,846 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$43.46 - $56.17 $26,380 - $34,095	607 Added 9.73%	6,846 $352,000
Q1 2021 May 14, 2021	BUY	$47.54 - $67.08 $77,490 - $109,340	1,630 Added 35.37%	6,239 $326,000
Q4 2020 Feb 12, 2021	BUY	$40.21 - $56.06 $185,327 - $258,380	4,609 New	4,609 $241,000

Others Institutions Holding QMOM

# of Institutions

Shares Held

2.4M

Call Options Held

Put Options Held

View Full List

About EA SER TR MOMENTUMSHARES U S Q

Ticker QMOM
Sector ETFs
Industry ETFs

More about QMOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ea Ser Tr Momentumshares U S Q Transaction History