Prospera Financial Services Inc Ishares Msci Usa Momentum Fact Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prospera Financial Services Inc holds 1,455 shares of MTUM stock, worth $328,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,455

Previous 14,304 89.83%

Holding current value

$328,087

Previous $2.79 Million 89.42%

% of portfolio

0.01%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $2.25 Million - $2.61 Million	-12,849 Reduced 89.83%	1,455 $295,000
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $2.48 Million - $2.84 Million	14,304 New	14,304 $2.79 Million
Q1 2024 Aug 13, 2024	BUY	$152.32 - $189.2 $233,201 - $289,665	1,531 Added 10.7%	15,835 $2.97 Million
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $98,102 - $104,596	-724 Reduced 27.2%	1,938 $279,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $352,634 - $387,322	-2,648 Reduced 49.87%	2,662 $370,000
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $49,926 - $56,826	372 Added 7.53%	5,310 $774,000
Q3 2022 Oct 27, 2022	SELL	$131.18 - $147.67 $221,038 - $248,823	-1,685 Reduced 25.44%	4,938 $648,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $74,242 - $97,128	-570 Reduced 7.92%	6,623 $903,000
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $11,105 - $13,483	-74 Reduced 1.02%	7,193 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $400,750 - $447,368	-2,309 Reduced 24.11%	7,267 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $532,626 - $584,798	-3,189 Reduced 24.98%	9,576 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $9,421 - $10,360	-59 Reduced 0.46%	12,765 $2.22 Million
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $1.21 Million - $1.44 Million	8,084 Added 170.55%	12,824 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $199,416 - $229,944	1,412 Added 42.43%	4,740 $766,000
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $156,414 - $184,215	1,178 Added 54.79%	3,328 $491,000
Q2 2020 Aug 07, 2020	SELL	$101.08 - $131.0 $65,499 - $84,888	-648 Reduced 23.16%	2,150 $282,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $1.05 Million - $1.59 Million	-11,595 Reduced 80.56%	2,798 $298,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $148,313 - $161,164	1,280 Added 9.76%	14,393 $1.81 Million
Q3 2019 Oct 22, 2019	BUY	$115.63 - $123.04 $371,519 - $395,327	3,213 Added 32.45%	13,113 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $641,053 - $693,069	5,754 New	5,754 $577,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $461,905 - $499,385	4,146 Added 72.05%	9,900 $1.18 Million
Q1 2019 May 02, 2019	SELL	$96.81 - $112.18 $557,044 - $645,483	-5,754 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $176,691 - $227,756	-1,904 Reduced 24.86%	5,754 $577,000
Q3 2018 Oct 25, 2018	BUY	$109.27 - $119.0 $261,810 - $285,124	2,396 Added 45.53%	7,658 $892,000
Q2 2018 Jul 18, 2018	BUY	$102.58 - $114.35 $112,632 - $125,556	1,098 Added 26.37%	5,262 $577,000
Q1 2018 Apr 12, 2018	SELL	$101.94 - $113.56 $48,625 - $54,168	-477 Reduced 10.28%	4,164 $435,000
Q4 2017 Jan 24, 2018	BUY	$96.07 - $104.31 $9,222 - $10,013	96 Added 2.11%	4,641 $483,000
Q3 2017 Oct 11, 2017	BUY	$93.76 - $95.68 $426,139 - $434,865	4,545	4,545 $436,000

Others Institutions Holding MTUM

# of Institutions

892

Shares Held

60M

Call Options Held

95.2K

Put Options Held

910K

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Prospera Financial Services Inc Ishares Msci Usa Momentum Fact Transaction History