Fortress Wealth Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 5,943 shares of MTUM stock, worth $1.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,943

Previous 6,154 3.43%

Holding current value

$1.26 Million

Previous $1.2 Million 0.5%

% of portfolio

0.67%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $37,022 - $42,896	-211 Reduced 3.43%	5,943 $1.21 Million
Q2 2024 Jul 16, 2024	BUY	$173.58 - $198.8 $1,041 - $1,192	6 Added 0.1%	6,154 $1.2 Million
Q1 2024 Apr 19, 2024	SELL	$152.32 - $189.2 $577,445 - $717,257	-3,791 Reduced 38.14%	6,148 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $459,208 - $534,680	-3,392 Reduced 25.44%	9,939 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $972 - $1,031	-7 Reduced 0.05%	13,331 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $197,694 - $210,781	-1,459 Reduced 9.86%	13,338 $1.92 Million
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $485,670 - $533,446	-3,647 Reduced 19.77%	14,797 $2.06 Million
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $234,733 - $267,177	-1,749 Reduced 8.66%	18,444 $0
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $1.07 Million - $1.2 Million	-8,129 Reduced 28.7%	20,193 $2.65 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $2.49 Million - $3.26 Million	-19,125 Reduced 40.31%	28,322 $3.86 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $1.98 Million - $2.41 Million	-13,227 Reduced 21.8%	47,447 $7.98 Million
Q4 2021 Feb 03, 2022	BUY	$173.56 - $193.75 $10.5 Million - $11.8 Million	60,674 New	60,674 $11 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
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Fortress Wealth Management, Inc. Ishares Msci Usa Momentum Fact Transaction History