Focused Wealth Management, Inc Ishares Msci Usa Momentum Fact Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Focused Wealth Management, Inc holds 5,307 shares of MTUM stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,307

Previous 5,308 0.02%

Holding current value

$1.13 Million

Previous $1.03 Million 4.06%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $175 - $203	-1 Reduced 0.02%	5,307 $1.08 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $19,801 - $24,596	-130 Reduced 2.39%	5,308 $994,000
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $10,695 - $12,452	-79 Reduced 1.43%	5,438 $853,000
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $17,506 - $18,572	-126 Reduced 2.23%	5,517 $770,000
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $4,742 - $5,056	-35 Reduced 0.62%	5,643 $814,000
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $21,973 - $24,134	-165 Reduced 2.82%	5,678 $789,000
Q4 2022 Jan 13, 2023	SELL	$134.21 - $152.76 $3,489 - $3,971	-26 Reduced 0.44%	5,843 $0
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $3,804 - $4,282	-29 Reduced 0.49%	5,869 $770,000
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $23,184 - $30,331	-178 Reduced 2.93%	5,898 $804,000
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $22.5 Million - $27.4 Million	-150,255 Reduced 96.11%	6,076 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $376,451 - $420,243	2,169 Added 1.41%	156,331 $28.4 Million
Q3 2021 Oct 12, 2021	SELL	$167.02 - $183.38 $211,948 - $232,709	-1,269 Reduced 0.82%	154,162 $27.1 Million
Q2 2021 Jul 15, 2021	BUY	$159.69 - $175.61 $708,704 - $779,357	4,438 Added 2.94%	155,431 $27 Million
Q1 2021 May 03, 2021	SELL	$150.0 - $178.04 $275,850 - $327,415	-1,839 Reduced 1.2%	150,993 $24.3 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $352,227 - $406,147	2,494 Added 1.66%	152,832 $24.7 Million
Q3 2020 Oct 19, 2020	BUY	$132.78 - $156.38 $81,925 - $96,486	617 Added 0.41%	150,338 $22.2 Million
Q2 2020 Jul 24, 2020	BUY	$101.08 - $131.0 $133,728 - $173,313	1,323 Added 0.89%	149,721 $19.6 Million
Q1 2020 May 06, 2020	BUY	$90.36 - $137.08 $390,897 - $593,008	4,326 Added 3.0%	148,398 $15.8 Million
Q4 2019 Jan 21, 2020	BUY	$115.87 - $125.91 $1.65 Million - $1.79 Million	14,197 Added 10.93%	144,072 $18.1 Million
Q3 2019 Nov 06, 2019	SELL	$115.63 - $123.04 $97,938 - $104,214	-847 Reduced 0.65%	129,875 $15.5 Million
Q2 2019 Jul 19, 2019	BUY	$111.41 - $120.45 $1.07 Million - $1.15 Million	9,563 Added 7.89%	130,722 $15.5 Million
Q1 2019 May 03, 2019	BUY	$96.81 - $112.18 $810,493 - $939,170	8,372 Added 7.42%	121,159 $13.6 Million
Q4 2018 Jan 30, 2019	BUY	$92.8 - $119.62 $674,284 - $869,158	7,266 Added 6.89%	112,787 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $541,869 - $590,121	4,959 Added 4.93%	105,521 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $1.46 Million - $1.62 Million	14,187 Added 16.42%	100,562 $11 Million
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $8.81 Million - $9.81 Million	86,375 New	86,375 $9.15 Million

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 Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account

Focused Wealth Management, Inc Ishares Msci Usa Momentum Fact Transaction History