Spectrum Wealth Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Spectrum Wealth Advisory Group, LLC

$178 Million
Q3 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 2,436 shares of MTUM stock, worth $504,008. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,435 0.04%

Holding current value

$504,008

Previous $474,000 4.01%

% of portfolio

0.28%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.46 - $203.3 $175 - $203	1 Added 0.04%	2,436 $493,000
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $173 - $198	1 Added 0.04%	2,435 $474,000
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $304 - $378	-2 Reduced 0.08%	2,434 $456,000
Q4 2023 Jan 25, 2024	SELL	$135.38 - $157.63 $1,083 - $1,261	-8 Reduced 0.33%	2,436 $382,000
Q2 2023 Jul 20, 2023	BUY	$135.5 - $144.47 $271 - $288	2 Added 0.08%	2,444 $352,000
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $1,731 - $1,901	13 Added 0.54%	2,442 $339,000
Q4 2022 Jan 25, 2023	SELL	$134.21 - $152.76 $6,173 - $7,026	-46 Reduced 1.86%	2,429 $0
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $12,894 - $16,869	-99 Reduced 3.85%	2,475 $338,000
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $10,354 - $12,572	-69 Reduced 2.61%	2,574 $433,000
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $173 - $193	1 Added 0.04%	2,643 $481,000
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $23,382 - $25,673	-140 Reduced 5.03%	2,642 $464,000
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $159 - $175	1 Added 0.04%	2,782 $482,000
Q1 2021 Apr 19, 2021	SELL	$150.0 - $178.04 $7,500 - $8,902	-50 Reduced 1.77%	2,781 $447,000
Q4 2020 Jan 19, 2021	SELL	$141.23 - $162.85 $399,398 - $460,539	-2,828 Reduced 49.97%	2,831 $457,000
Q3 2020 Oct 23, 2020	BUY	$132.78 - $156.38 $334,074 - $393,452	2,516 Added 80.05%	5,659 $835,000
Q2 2020 Jul 15, 2020	SELL	$101.08 - $131.0 $124,328 - $161,130	-1,230 Reduced 28.13%	3,143 $412,000
Q1 2020 Apr 21, 2020	SELL	$90.36 - $137.08 $55,300 - $83,892	-612 Reduced 12.28%	4,373 $467,000
Q4 2019 Jan 23, 2020	SELL	$115.87 - $125.91 $4,403 - $4,784	-38 Reduced 0.76%	4,985 $626,000
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $324,689 - $345,496	-2,808 Reduced 35.86%	5,023 $599,000
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $1.79 Million - $1.94 Million	-16,091 Reduced 67.26%	7,831 $927,000
Q1 2019 May 23, 2019	BUY	$96.81 - $112.18 $2.32 Million - $2.68 Million	23,922 New	23,922 $2.68 Million

Others Institutions Holding MTUM

# of Institutions

777

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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Spectrum Wealth Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History