Advisory Alpha, LLC Ishares Msci Usa Momentum Fact Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,372 shares of MTUM stock, worth $308,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,372 -0.0%
Holding current value
$308,521
Previous $278,000 1.8%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $17,546 - $20,330
-100 Reduced 6.79%
1,372 $278,000
Q2 2024

Aug 21, 2024
BUY
$173.58 - $198.8 $3,645 - $4,174
21 Added 1.45%
1,472 $286,000
Q4 2023

Jan 23, 2024
SELL
$135.38 - $157.63 $18,953 - $22,068
-140 Reduced 8.8%
1,451 $227,000
Q3 2023

Oct 18, 2023
SELL
$138.94 - $147.4 $41,265 - $43,777
-297 Reduced 15.73%
1,591 $222,000
Q2 2023

Jul 25, 2023
BUY
$135.5 - $144.47 $14,905 - $15,891
110 Added 6.19%
1,888 $272,000
Q1 2023

May 02, 2023
SELL
$133.17 - $146.27 $29,430 - $32,325
-221 Reduced 11.06%
1,778 $247,000
Q4 2022

Jan 30, 2023
SELL
$134.21 - $152.76 $323,714 - $368,457
-2,412 Reduced 54.68%
1,999 $291,000
Q3 2022

Oct 12, 2022
SELL
$131.18 - $147.67 $238,485 - $268,464
-1,818 Reduced 29.19%
4,411 $579,000
Q2 2022

Jul 15, 2022
SELL
$130.25 - $170.4 $485,311 - $634,910
-3,726 Reduced 37.43%
6,229 $850,000
Q1 2022

May 02, 2022
BUY
$150.07 - $182.21 $228,706 - $277,688
1,524 Added 18.08%
9,955 $1.68 Million
Q4 2021

Feb 04, 2022
SELL
$173.56 - $193.75 $9,198 - $10,268
-53 Reduced 0.62%
8,431 $1.53 Million
Q3 2021

Nov 09, 2021
SELL
$167.02 - $183.38 $627,327 - $688,775
-3,756 Reduced 30.69%
8,484 $1.49 Million
Q2 2021

Aug 13, 2021
BUY
$159.69 - $175.61 $1.95 Million - $2.15 Million
12,240 New
12,240 $2.12 Million
Q4 2020

Feb 16, 2021
SELL
$141.23 - $162.85 $113,125 - $130,442
-801 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$132.78 - $156.38 $106,356 - $125,260
801 New
801 $448,000
Q2 2020

Aug 14, 2020
SELL
$101.08 - $131.0 $146,363 - $189,688
-1,448 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$90.36 - $137.08 $12,108 - $18,368
134 Added 10.2%
1,448 $167 Million
Q4 2019

Feb 14, 2020
BUY
$115.87 - $125.91 $347 - $377
3 Added 0.23%
1,314 $169 Million
Q3 2019

Nov 13, 2019
BUY
$115.63 - $123.04 $151,590 - $161,305
1,311 New
1,311 $156,000
Q2 2019

Aug 16, 2019
SELL
$111.41 - $120.45 $145,278 - $157,066
-1,304 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$96.81 - $112.18 $126,240 - $146,282
1,304 New
1,304 $0

Others Institutions Holding MTUM

# of Institutions
867
Shares Held
54.9M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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