Strategic Wealth Advisors Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 14,460 shares of MTUM stock, worth $3.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,460

Previous 14,620 1.09%

Holding current value

$3.56 Million

Previous $2 Million 5.01%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $20,988 - $23,627	-160 Reduced 1.09%	14,460 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $168,283 - $220,156	-1,292 Reduced 8.12%	14,620 $2 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $580,920 - $705,334	-3,871 Reduced 19.57%	15,912 $2.68 Million
Q4 2021 Feb 16, 2022	SELL	$173.56 - $193.75 $2.47 Million - $2.76 Million	-14,259 Reduced 41.89%	19,783 $3.6 Million
Q3 2021 Nov 17, 2021	SELL	$167.02 - $183.38 $374,625 - $411,321	-2,243 Reduced 6.18%	34,042 $5.96 Million

Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $1.28 Million - $1.41 Million	8,001 Added 28.29%	36,285 $6.29 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $2.4 Million - $2.85 Million	15,981 Added 129.9%	28,284 $4.55 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $1.74 Million - $2 Million	12,303 New	12,303 $1.98 Million
Q2 2020 Aug 03, 2020	SELL	$101.08 - $131.0 $1.78 Million - $2.31 Million	-17,644 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $127,678 - $193,694	-1,413 Reduced 7.41%	17,644 $1.82 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $343,091 - $372,819	-2,961 Reduced 13.45%	19,057 $2.39 Million
Q3 2019 Nov 04, 2019	BUY	$115.63 - $123.04 $188,245 - $200,309	1,628 Added 7.98%	22,018 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $159,093 - $172,002	1,428 Added 7.53%	20,390 $2.43 Million
Q1 2019 May 02, 2019	SELL	$96.81 - $112.18 $265,259 - $307,373	-2,740 Reduced 12.63%	18,962 $0
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $2.01 Million - $2.6 Million	21,702 New	21,702 $2.21 Million
Q2 2018 Sep 17, 2018	SELL	$102.58 - $114.35 $2.28 Million - $2.54 Million	-22,218 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $1 Million - $1.12 Million	9,853 Added 79.68%	22,218 $2.35 Million
Q4 2017 Mar 08, 2018	BUY	$96.07 - $104.31 $222,209 - $241,269	2,313 Added 23.01%	12,365 $1.28 Million
Q3 2017 Nov 07, 2017	SELL	$93.76 - $95.68 $999,200 - $1.02 Million	-10,657 Reduced 51.46%	10,052 $962,000
Q2 2017 Aug 16, 2017	BUY	N/A	20,709	20,709 $1.84 Million

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Strategic Wealth Advisors Group, LLC Ishares Msci Usa Momentum Fact Transaction History