Advisor Shares Investments LLC Ishares Msci Usa Momentum Fact Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $1.72 Million - $1.96 Million	-9,882 Reduced 1.99%	487,118 $94.9 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $75.7 Million - $94 Million	497,000 New	497,000 $93.1 Million
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $39 Million - $42.9 Million	-244,199 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $3.21 Million - $3.81 Million	21,389 Added 9.6%	244,199 $39.3 Million
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $5.14 Million - $5.93 Million	36,394 Added 19.52%	222,810 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $1.54 Million - $1.81 Million	11,571 Added 6.62%	186,416 $27.5 Million
Q2 2020 Jul 14, 2020	BUY	$101.08 - $131.0 $4.6 Million - $5.96 Million	45,468 Added 35.14%	174,845 $22.9 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $11.7 Million - $17.7 Million	129,377 New	129,377 $13.8 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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 Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.