Advisory Alpha, LLC Ishares Msci Usa Momentum Fact Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,472 shares of MTUM stock, worth $306,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,451 1.45%

Holding current value

$306,264

Previous $271,000 5.54%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$173.58 - $198.8 $3,645 - $4,174	21 Added 1.45%	1,472 $286,000
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $18,953 - $22,068	-140 Reduced 8.8%	1,451 $227,000
Q3 2023 Oct 18, 2023	SELL	$138.94 - $147.4 $41,265 - $43,777	-297 Reduced 15.73%	1,591 $222,000
Q2 2023 Jul 25, 2023	BUY	$135.5 - $144.47 $14,905 - $15,891	110 Added 6.19%	1,888 $272,000
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $29,430 - $32,325	-221 Reduced 11.06%	1,778 $247,000
Q4 2022 Jan 30, 2023	SELL	$134.21 - $152.76 $323,714 - $368,457	-2,412 Reduced 54.68%	1,999 $291,000
Q3 2022 Oct 12, 2022	SELL	$131.18 - $147.67 $238,485 - $268,464	-1,818 Reduced 29.19%	4,411 $579,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $485,311 - $634,910	-3,726 Reduced 37.43%	6,229 $850,000
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $228,706 - $277,688	1,524 Added 18.08%	9,955 $1.68 Million
Q4 2021 Feb 04, 2022	SELL	$173.56 - $193.75 $9,198 - $10,268	-53 Reduced 0.62%	8,431 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $627,327 - $688,775	-3,756 Reduced 30.69%	8,484 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.95 Million - $2.15 Million	12,240 New	12,240 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $113,125 - $130,442	-801 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$132.78 - $156.38 $106,356 - $125,260	801 New	801 $448,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $146,363 - $189,688	-1,448 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $12,108 - $18,368	134 Added 10.2%	1,448 $167 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $347 - $377	3 Added 0.23%	1,314 $169 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $151,590 - $161,305	1,311 New	1,311 $156,000
Q2 2019 Aug 16, 2019	SELL	$111.41 - $120.45 $145,278 - $157,066	-1,304 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $126,240 - $146,282	1,304 New	1,304 $0

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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Advisory Alpha, LLC Ishares Msci Usa Momentum Fact Transaction History