Tfb Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tfb Advisors LLC holds 10,219 shares of MTUM stock, worth $2.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,219

Previous 10,223 0.04%

Holding current value

$2.24 Million

Previous $2.07 Million 2.03%

% of portfolio

0.61%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$201.32 - $217.44 $805 - $869	-4 Reduced 0.04%	10,219 $2.11 Million
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $2,456 - $2,846	14 Added 0.14%	10,223 $2.07 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $326,269 - $405,266	2,142 Added 26.55%	10,209 $1.91 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $458,938 - $534,365	-3,390 Reduced 29.59%	8,067 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $199,656 - $211,813	1,437 Added 14.34%	11,457 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$135.5 - $144.47 $91,869 - $97,950	678 Added 7.26%	10,020 $1.45 Million
Q1 2023 Apr 10, 2023	BUY	$133.17 - $146.27 $95,882 - $105,314	720 Added 8.35%	9,342 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.16 Million - $1.32 Million	8,622 New	8,622 $1.26 Million

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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account