Kelly Financial Services LLC Ishares Msci Usa Momentum Fact Transaction History

Kelly Financial Services LLC

$328 Million
Q4 2025

A detailed history of Kelly Financial Services LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Kelly Financial Services LLC holds 40,265 shares of MTUM stock, worth $9.91 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

40,265

Previous 25,282 59.26%

Holding current value

$9.91 Million

Previous $6.48 Million 52.83%

% of portfolio

3.02%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$245.79 - $258.02 $3.68 Million - $3.87 Million	14,983 Added 59.26%	40,265 $9.91 Million
Q3 2025 Oct 14, 2025	SELL	$236.25 - $257.69 $416,036 - $453,792	-1,761 Reduced 6.51%	25,282 $6.48 Million
Q2 2025 Jul 17, 2025	BUY	$180.84 - $240.32 $632,759 - $840,879	3,499 Added 14.86%	27,043 $6.5 Million
Q1 2025 Apr 15, 2025	BUY	$196.12 - $229.48 $271,626 - $317,829	1,385 Added 6.25%	23,544 $4.73 Million
Q4 2024 Jan 15, 2025	BUY	$201.32 - $217.44 $4.46 Million - $4.82 Million	22,159 New	22,159 $4.59 Million

Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $179,308 - $205,360	-1,033 Reduced 85.51%	175 $34,000
Q1 2024 Jul 17, 2024	BUY	$152.32 - $189.2 $159,326 - $197,903	1,046 Added 645.68%	1,208 $226,000
Q4 2023 Jul 17, 2024	SELL	$135.38 - $157.63 $5,685 - $6,620	-42 Reduced 20.59%	162 $25.4 Million
Q3 2023 Jul 17, 2024	SELL	$138.94 - $147.4 $20,007 - $21,225	-144 Reduced 41.38%	204 $28.5 Million
Q2 2023 Jul 17, 2024	SELL	$135.5 - $144.47 $701,077 - $747,487	-5,174 Reduced 93.7%	348 $50.2 Million
Q1 2023 Jul 17, 2024	SELL	$133.17 - $146.27 $2.46 Million - $2.7 Million	-18,479 Reduced 76.99%	5,522 $768 Million
Q4 2022 Jul 17, 2024	BUY	$134.21 - $152.76 $3.22 Million - $3.66 Million	23,989 Added 199908.33%	24,001 $3.5 Billion
Q2 2022 Jul 17, 2024	SELL	$130.25 - $170.4 $4,428 - $5,793	-34 Reduced 73.91%	12 $1.65 Million
Q1 2022 Jul 17, 2024	BUY	$150.07 - $182.21 $5,102 - $6,195	34 Added 283.33%	46 $7.77 Million
Q3 2021 Jul 17, 2024	SELL	$167.02 - $183.38 $27 Million - $29.7 Million	-161,935 Reduced 99.99%	12 $2.11 Million
Q2 2021 Jul 17, 2024	BUY	$159.69 - $175.61 $25.7 Million - $28.3 Million	160,961 Added 16324.65%	161,947 $934,000
Q1 2021 Jul 17, 2024	BUY	$150.0 - $178.04 $147,900 - $175,547	986 New	986 $159 Million

Others Institutions Holding MTUM

# of Institutions

1,108

Shares Held

66M

Call Options Held

456K

Put Options Held

930K

View Full List

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Kelly Financial Services LLC Ishares Msci Usa Momentum Fact Transaction History