Advisor Net Financial, Inc Ishares Msci Usa Momentum Fact Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Advisor Net Financial, Inc holds 144 shares of MTUM stock, worth $30,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 144 -0.0%

Holding current value

$30,052

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$152.32 - $189.2 $7,616 - $9,460	-50 Reduced 25.77%	144 $26,000
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $4,467 - $5,201	-33 Reduced 14.54%	194 $30,000
Q3 2023 Oct 12, 2023	SELL	$138.94 - $147.4 $2,084 - $2,211	-15 Reduced 6.2%	227 $31,000
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $2,845 - $3,033	-21 Reduced 7.98%	242 $34,000
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $705,001 - $774,353	-5,294 Reduced 95.27%	263 $36,000
Q4 2022 Jan 13, 2023	BUY	$134.21 - $152.76 $742,181 - $844,762	5,530 Added 20481.48%	5,557 $0
Q3 2022 Oct 04, 2022	SELL	$131.18 - $147.67 $8,133 - $9,155	-62 Reduced 69.66%	27 $4,000
Q2 2022 Jul 07, 2022	SELL	$130.25 - $170.4 $90,263 - $118,087	-693 Reduced 88.62%	89 $12,000
Q1 2022 Apr 14, 2022	SELL	$150.07 - $182.21 $18,158 - $22,047	-121 Reduced 13.4%	782 $132,000
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $300,085 - $334,993	-1,729 Reduced 65.69%	903 $164,000
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $940,489 - $1.03 Million	-5,631 Reduced 68.15%	2,632 $462,000
Q2 2021 Jul 06, 2021	SELL	$159.69 - $175.61 $229,634 - $252,527	-1,438 Reduced 14.82%	8,263 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $1.26 Million - $1.5 Million	8,433 Added 665.06%	9,701 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $149,421 - $172,295	-1,058 Reduced 45.49%	1,268 $205,000
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $56,829 - $66,930	-428 Reduced 15.54%	2,326 $343,000
Q2 2020 Aug 26, 2020	SELL	$101.08 - $131.0 $101,585 - $131,655	-1,005 Reduced 26.74%	2,754 $361,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $413,577 - $627,415	-4,577 Reduced 54.91%	3,759 $400,000
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $681,315 - $740,350	-5,880 Reduced 41.36%	8,336 $1.05 Million
Q3 2019 Oct 23, 2019	BUY	$115.63 - $123.04 $420,083 - $447,004	3,633 Added 34.33%	14,216 $1.7 Million
Q2 2019 Jul 15, 2019	BUY	$111.41 - $120.45 $126,116 - $136,349	1,132 Added 11.98%	10,583 $1.26 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $436,806 - $506,156	4,512 Added 91.35%	9,451 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$92.8 - $119.62 $447,203 - $576,448	4,819 Added 4015.83%	4,939 $495,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $3,605 - $3,927	-33 Reduced 21.57%	120 $14,000
Q2 2018 Jul 27, 2018	BUY	$102.58 - $114.35 $13,232 - $14,751	129 Added 537.5%	153 $17,000
Q4 2017 Feb 27, 2018	BUY	$96.07 - $104.31 $2,305 - $2,503	24	24 $2,000

Others Institutions Holding MTUM

# of Institutions

759

Shares Held

51.8M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Advisor Net Financial, Inc Ishares Msci Usa Momentum Fact Transaction History