Lloyd Advisory Services, Llc. Ishares Msci Usa Momentum Fact Transaction History

Lloyd Advisory Services, Llc.

  • $117 Million
  • Q4 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 1,356 shares of MTUM stock, worth $273,844. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,356
Holding current value
$273,844
% of portfolio
0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$201.32 - $217.44 $272,989 - $294,848
1,356 New
1,356 $280,000
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $3.13 Million - $4.09 Million
-24,020 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$150.07 - $182.21 $3.44 Million - $4.18 Million
22,952 Added 2149.06%
24,020 $4.04 Million
Q4 2021

Jan 26, 2022
SELL
$173.56 - $193.75 $3.6 Million - $4.02 Million
-20,770 Reduced 95.11%
1,068 $194,000
Q3 2021

Oct 21, 2021
BUY
$167.02 - $183.38 $3.5 Million - $3.84 Million
20,964 Added 2398.63%
21,838 $3.84 Million
Q2 2021

Aug 09, 2021
BUY
$159.69 - $175.61 $132,383 - $145,580
829 Added 1842.22%
874 $152,000
Q1 2021

May 04, 2021
SELL
$150.0 - $178.04 $48,750 - $57,863
-325 Reduced 87.84%
45 $7,000
Q4 2020

Feb 04, 2021
SELL
$141.23 - $162.85 $1.61 Million - $1.86 Million
-11,420 Reduced 96.86%
370 $60,000
Q3 2020

Oct 28, 2020
BUY
$132.78 - $156.38 $208,995 - $246,142
1,574 Added 15.41%
11,790 $1.74 Million
Q2 2020

Aug 07, 2020
BUY
$101.08 - $131.0 $1.03 Million - $1.34 Million
10,216 New
10,216 $1.34 Million
Q1 2020

Jun 03, 2020
SELL
$90.36 - $137.08 $23,312 - $35,366
-258 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$115.87 - $125.91 $29,894 - $32,484
258 New
258 $32,000

Others Institutions Holding MTUM

# of Institutions
948
Shares Held
67.8M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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