Stokes Family Office, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Stokes Family Office, LLC holds 227,246 shares of QMOM stock, worth $12.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

227,246

Previous 235,590 3.54%

Holding current value

$12.7 Million

Previous $15.1 Million 3.63%

% of portfolio

1.62%

Previous 1.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.64 - $71.85 $531,012 - $599,516	-8,344 Reduced 3.54%	227,246 $14.6 Million
Q3 2024 Nov 12, 2024	BUY	$55.15 - $64.23 $444,288 - $517,436	8,056 Added 3.54%	235,590 $15.1 Million
Q2 2024 Jul 05, 2024	BUY	$54.19 - $60.6 $603,459 - $674,841	11,136 Added 5.15%	227,534 $13.3 Million
Q1 2024 May 06, 2024	BUY	$48.59 - $59.38 $1.08 Million - $1.33 Million	22,314 Added 11.5%	216,398 $12.8 Million
Q4 2023 Feb 06, 2024	BUY	$40.3 - $50.53 $70,001 - $87,770	1,737 Added 0.9%	194,084 $9.68 Million
Q3 2023 Nov 13, 2023	BUY	$42.24 - $48.04 $1.07 Million - $1.22 Million	25,393 Added 15.21%	192,347 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$42.06 - $46.46 $1.62 Million - $1.79 Million	38,447 Added 29.92%	166,954 $7.76 Million
Q1 2023 May 08, 2023	BUY	$42.12 - $47.46 $5.41 Million - $6.1 Million	128,507 New	128,507 $5.79 Million

Others Institutions Holding QMOM

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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About EA SER TR MOMENTUMSHARES U S Q

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Stokes Family Office, LLC Ea Ser Tr Momentumshares U S Q Transaction History