Ken Fisher Ishares Msci Usa Momentum Fact Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,172 shares of MTUM stock, worth $256,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172

Previous 2,315 49.37%

Holding current value

$256,820

Previous $451,000 47.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $200,550 - $232,371	-1,143 Reduced 49.37%	1,172 $237,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $96,684 - $110,731	557 Added 31.68%	2,315 $451,000
Q1 2024 May 09, 2024	BUY	$152.32 - $189.2 $267,778 - $332,613	1,758 New	1,758 $329,000
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $204,403 - $224,780	-1,280 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $192,000 - $227,891	1,280 New	1,280 $206,000
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $374,400 - $431,715	-2,651 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $120,962 - $142,462	911 Added 52.36%	2,651 $391,000
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $175,879 - $227,940	1,740 New	1,740 $228,000
Q3 2018 Oct 24, 2018	SELL	$109.27 - $119.0 $340,157 - $370,447	-3,113 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$102.58 - $114.35 $319,331 - $355,971	3,113 New	3,113 $341,000

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account