Four Thought Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Four Thought Financial, LLC holds 16,724 shares of MTUM stock, worth $4.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,724

Previous 16,205 3.2%

Holding current value

$4.12 Million

Previous $2.21 Million 0.72%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$131.18 - $147.67 $68,082 - $76,640	519 Added 3.2%	16,724 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $3,647 - $4,771	-28 Reduced 0.17%	16,205 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $193,440 - $234,868	-1,289 Reduced 7.36%	16,233 $2.73 Million
Q4 2021 Jan 14, 2022	SELL	$173.56 - $193.75 $115,590 - $129,037	-666 Reduced 3.66%	17,522 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $25,053 - $27,507	150 Added 0.83%	18,188 $3.19 Million

Q2 2021 Nov 12, 2021	SELL	$159.69 - $175.61 $293,989 - $323,298	-1,841 Reduced 9.26%	18,038 $3.13 Million
Q1 2021 Nov 12, 2021	SELL	$150.0 - $178.04 $22,800 - $27,062	-152 Reduced 0.76%	19,879 $3.2 Million
Q4 2020 Nov 12, 2021	BUY	$141.23 - $162.85 $2.83 Million - $3.26 Million	20,031 New	20,031 $3.23 Million

Others Institutions Holding MTUM

# of Institutions

1,106

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Four Thought Financial, LLC Ishares Msci Usa Momentum Fact Transaction History