Ae Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ae Wealth Management LLC holds 36,849 shares of MTUM stock, worth $7.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,849

Previous 38,817 5.07%

Holding current value

$7.78 Million

Previous $7.56 Million 1.23%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $345,305 - $400,094	-1,968 Reduced 5.07%	36,849 $7.47 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $14.4 Million - $16.5 Million	-82,775 Reduced 68.08%	38,817 $7.56 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $6.39 Million - $7.94 Million	-41,944 Reduced 25.65%	121,592 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $8.11 Million - $9.44 Million	59,916 Added 57.82%	163,536 $25.7 Million
Q3 2023 Oct 11, 2023	BUY	$138.94 - $147.4 $1.12 Million - $1.19 Million	8,085 Added 8.46%	103,620 $14.5 Million
Q2 2023 Jul 10, 2023	SELL	$135.5 - $144.47 $6.73 Million - $7.17 Million	-49,634 Reduced 34.19%	95,535 $13.8 Million
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $11.2 Million - $12.3 Million	-84,154 Reduced 36.7%	145,169 $20.2 Million
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $9.22 Million - $10.5 Million	68,698 Added 42.77%	229,323 $33.5 Million
Q3 2022 Oct 25, 2022	SELL	$131.18 - $147.67 $9.01 Million - $10.1 Million	-68,707 Reduced 29.96%	160,625 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$130.25 - $170.4 $90.8 Million - $119 Million	-697,185 Reduced 75.25%	229,332 $31.3 Million
Q1 2022 Apr 18, 2022	BUY	$150.07 - $182.21 $110 Million - $133 Million	729,814 Added 371.02%	926,517 $156 Million
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $59.4 Million - $66.3 Million	-342,130 Reduced 63.49%	196,703 $35.8 Million
Q3 2021 Nov 01, 2021	BUY	$167.02 - $183.38 $49.8 Million - $54.6 Million	298,008 Added 123.74%	538,833 $94.6 Million
Q2 2021 Jul 21, 2021	BUY	$159.69 - $175.61 $7.46 Million - $8.2 Million	46,711 Added 24.06%	240,825 $41.8 Million
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $32.1 Million - $38.1 Million	-214,212 Reduced 52.46%	194,114 $31.2 Million
Q4 2020 Feb 01, 2021	BUY	$141.23 - $162.85 $6.43 Million - $7.41 Million	45,516 Added 12.55%	408,326 $65.9 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $12.9 Million - $15.2 Million	-96,942 Reduced 21.09%	362,810 $53.5 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $33.9 Million - $43.9 Million	335,493 Added 269.99%	459,752 $60.2 Million
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $7.45 Million - $11.3 Million	-82,489 Reduced 39.9%	124,259 $13.2 Million
Q4 2019 Jan 15, 2020	BUY	$115.87 - $125.91 $12.2 Million - $13.2 Million	105,044 Added 103.28%	206,748 $26 Million
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $2.32 Million - $2.47 Million	20,083 Added 24.61%	101,704 $12.1 Million
Q2 2019 Jul 22, 2019	BUY	$111.41 - $120.45 $6.94 Million - $7.5 Million	62,291 Added 322.25%	81,621 $9.68 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $1.46 Million - $1.69 Million	15,087 Added 355.57%	19,330 $2.17 Million
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $351,990 - $453,718	-3,793 Reduced 47.2%	4,243 $425,000
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $878,093 - $956,284	8,036 New	8,036 $956,000

Others Institutions Holding MTUM

# of Institutions

775

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History