Centaurus Financial, Inc. Ishares Msci Usa Momentum Fact Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Centaurus Financial, Inc. holds 38,690 shares of MTUM stock, worth $8.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,690

Previous 40,339 4.09%

Holding current value

$8.45 Million

Previous $7.86 Million 0.2%

% of portfolio

0.55%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $289,333 - $335,241	-1,649 Reduced 4.09%	38,690 $7.84 Million
Q2 2024 Sep 20, 2024	SELL	$173.58 - $198.8 $336,398 - $385,274	-1,938 Reduced 4.58%	40,339 $7.86 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $254,679 - $316,342	-1,672 Reduced 3.8%	42,277 $7.92 Million
Q4 2023 Feb 26, 2024	SELL	$135.38 - $157.63 $25,451 - $29,634	-188 Reduced 0.43%	43,949 $6.9 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $311,642 - $330,618	-2,243 Reduced 4.84%	44,137 $6.17 Million
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $1.08 Million - $1.15 Million	-7,947 Reduced 14.63%	46,380 $6.69 Million
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $236,909 - $260,214	-1,779 Reduced 3.17%	54,327 $7.55 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $1.23 Million - $1.4 Million	-9,155 Reduced 14.03%	56,106 $8.19 Million
Q3 2022 Dec 05, 2022	SELL	$131.18 - $147.67 $1.31 Million - $1.47 Million	-9,964 Reduced 13.25%	65,261 $8.56 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $657,371 - $860,008	-5,047 Reduced 6.29%	75,225 $10.3 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.75 Million - $3.33 Million	-18,297 Reduced 18.56%	80,272 $13.5 Million
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $475,033 - $530,293	2,737 Added 2.86%	98,569 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $351,744 - $386,198	-2,106 Reduced 2.15%	95,832 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $104,756 - $115,200	656 Added 0.67%	97,938 $17 Million
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $1.54 Million - $1.83 Million	10,292 Added 11.83%	97,282 $15.6 Million
Q4 2020 Jan 25, 2021	SELL	$141.23 - $162.85 $810,801 - $934,921	-5,741 Reduced 6.19%	86,990 $14 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $2.78 Million - $3.27 Million	-20,931 Reduced 18.42%	92,731 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $739,096 - $957,872	7,312 Added 6.88%	113,662 $14.9 Million
Q1 2020 Apr 21, 2020	SELL	$90.36 - $137.08 $587,430 - $891,157	-6,501 Reduced 5.76%	106,350 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $1.52 Million - $1.65 Million	13,129 Added 13.17%	112,851 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $704,996 - $750,174	6,097 Added 6.51%	99,722 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $9.29 Million - $10 Million	83,377 Added 813.59%	93,625 $11.1 Million
Q1 2019 Jul 01, 2019	SELL	$96.81 - $112.18 $7.85 Million - $9.1 Million	-81,104 Reduced 88.78%	10,248 $91.4 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $7.94 Million - $9.2 Million	82,044 Added 881.44%	91,352 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $856,172 - $1.1 Million	9,226 Added 11251.22%	9,308 $93,000
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $7.84 Million - $8.54 Million	-71,776 Reduced 99.89%	82 $9.71 Million
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $1.52 Million - $1.7 Million	14,835 Added 26.02%	71,858 $7.88 Million
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $2.06 Million - $2.3 Million	20,247 Added 55.05%	57,023 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $3.53 Million - $3.84 Million	36,776	36,776 $3.79 Million

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Msci Usa Momentum Fact Transaction History