Act Advisors, Llc. Ishares Msci Usa Momentum Fact Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Act Advisors, Llc. holds 6,798 shares of MTUM stock, worth $1.47 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,798

Previous 6,834 0.53%

Holding current value

$1.47 Million

Previous $1.33 Million 3.53%

% of portfolio

0.67%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $6,316 - $7,318	-36 Reduced 0.53%	6,798 $1.38 Million
Q2 2024 Jul 24, 2024	SELL	$173.58 - $198.8 $22,565 - $25,844	-130 Reduced 1.87%	6,834 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $87,888 - $109,168	-577 Reduced 7.65%	6,964 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $7,852 - $9,142	-58 Reduced 0.76%	7,541 $1.18 Million
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $149,777 - $158,897	-1,078 Reduced 12.42%	7,599 $1.06 Million
Q2 2023 Jul 27, 2023	SELL	$135.5 - $144.47 $149,050 - $158,917	-1,100 Reduced 11.25%	8,677 $1.25 Million
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $1.04 Million - $1.14 Million	-7,796 Reduced 44.36%	9,777 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $121,057 - $137,789	902 Added 5.41%	17,573 $2.56 Million
Q3 2022 Oct 06, 2022	SELL	$131.18 - $147.67 $20.1 Million - $22.6 Million	-153,228 Reduced 90.19%	16,671 $2.19 Million
Q2 2022 Jul 20, 2022	SELL	$130.25 - $170.4 $2.58 Million - $3.37 Million	-19,785 Reduced 10.43%	169,899 $23.2 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $841,442 - $1.02 Million	-5,607 Reduced 2.87%	189,684 $31.9 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $1.15 Million - $1.28 Million	6,615 Added 3.51%	195,291 $35.5 Million
Q3 2021 Oct 18, 2021	BUY	$167.02 - $183.38 $109,732 - $120,480	657 Added 0.35%	188,676 $33.1 Million
Q2 2021 Jul 07, 2021	BUY	$159.69 - $175.61 $612,730 - $673,815	3,837 Added 2.08%	188,019 $32.4 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $109,350 - $129,791	729 Added 0.4%	184,182 $29.6 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $25.9 Million - $29.9 Million	183,453 New	183,453 $29.6 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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 Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account