Wfa Of San Diego, LLC Ishares Msci Usa Momentum Fact Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 210 shares of MTUM stock, worth $43,449. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210

Previous 212 0.94%

Holding current value

$43,449

Previous $41,000 2.44%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $350 - $406	-2 Reduced 0.94%	210 $42,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $2,082 - $2,385	12 Added 6.0%	212 $41,000
Q3 2023 Nov 02, 2023	BUY	$138.94 - $147.4 $694 - $737	5 Added 2.56%	200 $27,000
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $26,422 - $28,171	195 New	195 $28,000
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $24,694 - $28,107	184 New	184 $26,000
Q2 2022 Jul 28, 2022	BUY	$130.25 - $170.4 $29,436 - $38,510	226 New	226 $31,000
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $252,867 - $307,023	-1,685 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $170,783 - $190,650	-984 Reduced 36.87%	1,685 $306,000
Q3 2021 Oct 25, 2021	BUY	$167.02 - $183.38 $231,656 - $254,348	1,387 Added 108.19%	2,669 $469,000
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $22,835 - $25,112	-143 Reduced 10.04%	1,282 $222,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $213,750 - $253,707	1,425 New	1,425 $229,000

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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Wfa Of San Diego, LLC Ishares Msci Usa Momentum Fact Transaction History