Simplex Trading, LLC Ishares Msci Usa Momentum Fact Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Simplex Trading, LLC holds 68 shares of MTUM stock, worth $14,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68
Holding current value
$14,900
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$175.46 - $203.3 $11,931 - $13,824
68 New
68 $13,000
Q4 2023

Feb 02, 2024
BUY
$135.38 - $157.63 $195,894 - $228,090
1,447 New
1,447 $227,000
Q3 2022

Nov 04, 2022
SELL
$131.18 - $147.67 $87,497 - $98,495
-667 Reduced 29.16%
1,620 $212,000
Q2 2022

Aug 03, 2022
BUY
$130.25 - $170.4 $297,881 - $389,704
2,287 New
2,287 $311,000
Q1 2022

May 02, 2022
SELL
$150.07 - $182.21 $229,306 - $278,416
-1,528 Closed
0 $0
Q4 2021

Feb 23, 2022
SELL
$173.56 - $193.75 $159,848 - $178,443
-921 Reduced 37.61%
1,528 $277,000
Q2 2021

Aug 12, 2021
SELL
$159.69 - $175.61 $1.39 Million - $1.52 Million
-8,679 Reduced 77.99%
2,449 $424,000
Q1 2021

Apr 26, 2021
BUY
$150.0 - $178.04 $1.54 Million - $1.83 Million
10,255 Added 1174.68%
11,128 $1.79 Million
Q4 2020

Feb 02, 2021
BUY
$141.23 - $162.85 $123,293 - $142,168
873 New
873 $140,000
Q3 2020

Oct 14, 2020
SELL
$132.78 - $156.38 $150,174 - $176,865
-1,131 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$101.08 - $131.0 $114,321 - $148,161
1,131 New
1,131 $148,000
Q1 2020

Apr 29, 2020
SELL
$90.36 - $137.08 $47,890 - $72,652
-530 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$115.87 - $125.91 $61,411 - $66,732
530 New
530 $66,000
Q3 2019

Oct 15, 2019
SELL
$115.63 - $123.04 $403,086 - $428,917
-3,486 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$111.41 - $120.45 $385,590 - $416,877
3,461 Added 13844.0%
3,486 $413,000
Q1 2019

Apr 18, 2019
SELL
$96.81 - $112.18 $619,196 - $717,503
-6,396 Reduced 99.61%
25 $0
Q4 2018

Jan 16, 2019
BUY
$92.8 - $119.62 $595,868 - $768,080
6,421 New
6,421 $643,000
Q2 2018

Jul 30, 2018
SELL
$102.58 - $114.35 $61,035 - $68,038
-595 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$101.94 - $113.56 $24,057 - $26,800
236 Added 65.74%
595 $63,000
Q4 2017

Jan 10, 2018
BUY
$96.07 - $104.31 $34,489 - $37,447
359
359 $37,000

Others Institutions Holding MTUM

# of Institutions
841
Shares Held
50.8M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
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