Financial Enhancement Group LLC Ishares Msci Usa Momentum Fact Transaction History

Financial Enhancement Group LLC

$658 Million
Q4 2025

A detailed history of Financial Enhancement Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Financial Enhancement Group LLC holds 12,633 shares of MTUM stock, worth $3.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,633

Previous 9,889 27.75%

Holding current value

$3.11 Million

Previous $2.54 Million 22.56%

% of portfolio

0.47%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$245.79 - $258.02 $674,447 - $708,006	2,744 Added 27.75%	12,633 $3.11 Million
Q3 2025 Oct 09, 2025	BUY	$236.25 - $257.69 $1.19 Million - $1.3 Million	5,045 Added 104.15%	9,889 $2.54 Million
Q2 2025 Jul 14, 2025	BUY	$180.84 - $240.32 $875,988 - $1.16 Million	4,844 New	4,844 $1.16 Million
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $1,180 - $1,329	9 Added 8.04%	121 $16,000
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $2,474 - $3,237	19 Added 20.43%	112 $15,000

Q1 2022 May 18, 2022	BUY	$150.07 - $182.21 $3,901 - $4,737	26 Added 38.81%	93 $16,000
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $7,289 - $8,137	-42 Reduced 38.53%	67 $12,000
Q3 2021 Oct 14, 2021	SELL	$167.02 - $183.38 $1,002 - $1,100	-6 Reduced 5.22%	109 $19,000
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $5,748 - $6,321	36 Added 45.57%	115 $20,000
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $900 - $1,068	6 Added 8.22%	79 $13,000
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $2,259 - $2,605	16 Added 28.07%	73 $12,000
Q3 2020 Nov 18, 2020	BUY	$132.78 - $156.38 $4,912 - $5,786	37 Added 185.0%	57 $8,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $3,739 - $4,847	-37 Reduced 64.91%	20 $3,000
Q1 2020 May 04, 2020	SELL	$90.36 - $137.08 $2.01 Million - $3.05 Million	-22,267 Reduced 99.74%	57 $6,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $1.8 Million - $1.96 Million	-15,537 Reduced 41.04%	22,324 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $138,987 - $147,894	-1,202 Reduced 3.08%	37,861 $4.52 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $793,573 - $857,965	7,123 Added 22.3%	39,063 $4.63 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $1.68 Million - $1.94 Million	17,305 Added 118.24%	31,940 $3.58 Million
Q3 2018 Nov 19, 2018	SELL	$109.27 - $119.0 $63,267 - $68,901	-579 Reduced 3.81%	14,635 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	$102.58 - $114.35 $141,765 - $158,031	-1,382 Reduced 8.33%	15,214 $1.67 Million
Q1 2018 Apr 30, 2018	BUY	$101.94 - $113.56 $1.69 Million - $1.88 Million	16,596 New	16,596 $1.76 Million
Q4 2017 Feb 07, 2018	SELL	$96.07 - $104.31 $1.45 Million - $1.57 Million	-15,065 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $1.45 Million - $1.57 Million	15,065	15,065 $1.55 Million

Others Institutions Holding MTUM

# of Institutions

1,120

Shares Held

66.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Financial Enhancement Group LLC Ishares Msci Usa Momentum Fact Transaction History