Bogart Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bogart Wealth, LLC holds 541 shares of MTUM stock, worth $115,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541

Previous 463 16.85%

Holding current value

$115,032

Previous $90,000 21.11%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.46 - $203.3 $13,685 - $15,857	78 Added 16.85%	541 $109,000
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $11,977 - $13,717	-69 Reduced 12.97%	463 $90,000
Q1 2024 Apr 25, 2024	BUY	$152.32 - $189.2 $9,900 - $12,298	65 Added 13.92%	532 $99,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $13,808 - $16,078	-102 Reduced 17.93%	467 $73,000
Q3 2023 Oct 30, 2023	BUY	$138.94 - $147.4 $1,111 - $1,179	8 Added 1.43%	569 $79,000
Q1 2023 Apr 21, 2023	BUY	$133.17 - $146.27 $2,130 - $2,340	16 Added 2.94%	561 $78,000
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $268 - $305	2 Added 0.37%	545 $79,000
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $1,172 - $1,533	9 Added 1.69%	543 $74,000
Q3 2021 Oct 15, 2021	BUY	$167.02 - $183.38 $5,678 - $6,234	34 Added 6.8%	534 $94,000
Q1 2021 Apr 16, 2021	BUY	$150.0 - $178.04 $1,950 - $2,314	13 Added 2.67%	500 $81,000
Q3 2020 Oct 06, 2020	BUY	$132.78 - $156.38 $11,684 - $13,761	88 Added 22.06%	487 $71,000
Q2 2020 Jul 08, 2020	BUY	$101.08 - $131.0 $30,728 - $39,824	304 Added 320.0%	399 $52,000
Q1 2020 Apr 20, 2020	BUY	$90.36 - $137.08 $4,156 - $6,305	46 Added 93.88%	95 $10,000
Q1 2019 Apr 08, 2019	SELL	$96.81 - $112.18 $3,775 - $4,375	-39 Reduced 44.32%	49 $5,000
Q4 2018 Jan 15, 2019	SELL	$92.8 - $119.62 $927,814 - $1.2 Million	-9,998 Reduced 99.13%	88 $8,000
Q3 2018 Oct 16, 2018	BUY	$109.27 - $119.0 $1.1 Million - $1.19 Million	10,037 Added 20483.67%	10,086 $1.2 Million
Q1 2018 Apr 13, 2018	BUY	$101.94 - $113.56 $4,995 - $5,564	49 New	49 $5,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History