Ahrens Investment Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 567 shares of MTUM stock, worth $123,849. This represents 0.04% of its overall portfolio holdings.

Number of Shares
567
Holding current value
$123,849
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
BUY
$133.17 - $146.27 $75,507 - $82,935
567 New
567 $78,000
Q2 2022

Aug 02, 2022
SELL
$130.25 - $170.4 $15,369 - $20,107
-118 Reduced 14.3%
707 $96,000
Q1 2022

Apr 28, 2022
SELL
$150.07 - $182.21 $242,062 - $293,904
-1,613 Reduced 66.16%
825 $139,000
Q4 2021

Jan 21, 2022
SELL
$173.56 - $193.75 $1.63 Million - $1.82 Million
-9,381 Reduced 79.37%
2,438 $443,000
Q3 2021

Oct 28, 2021
BUY
$167.02 - $183.38 $1.7 Million - $1.87 Million
10,175 Added 618.92%
11,819 $2.08 Million
Q2 2021

Jul 27, 2021
BUY
$159.69 - $175.61 $262,530 - $288,702
1,644 New
1,644 $285,000
Q1 2021

May 05, 2021
SELL
$150.0 - $178.04 $221,250 - $262,609
-1,475 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$141.23 - $162.85 $1,412 - $1,628
10 Added 0.68%
1,475 $238,000
Q3 2020

Nov 12, 2020
SELL
$132.78 - $156.38 $57,228 - $67,399
-431 Reduced 22.73%
1,465 $216,000
Q1 2020

Apr 24, 2020
SELL
$90.36 - $137.08 $27,108 - $41,124
-300 Reduced 13.66%
1,896 $202,000
Q4 2019

Feb 13, 2020
SELL
$115.87 - $125.91 $28,967 - $31,477
-250 Reduced 10.22%
2,196 $275,000
Q3 2019

Nov 12, 2019
SELL
$115.63 - $123.04 $94,238 - $100,277
-815 Reduced 24.99%
2,446 $291,000
Q2 2019

Aug 05, 2019
SELL
$111.41 - $120.45 $128,567 - $138,999
-1,154 Reduced 26.14%
3,261 $387,000
Q1 2019

May 02, 2019
SELL
$96.81 - $112.18 $813,688 - $942,872
-8,405 Reduced 65.56%
4,415 $495,000
Q4 2018

Feb 11, 2019
SELL
$92.8 - $119.62 $585,104 - $754,204
-6,305 Reduced 32.97%
12,820 $1.29 Million
Q3 2018

Nov 09, 2018
BUY
$109.27 - $119.0 $438,828 - $477,904
4,016 Added 26.58%
19,125 $2.28 Million
Q2 2018

Aug 10, 2018
BUY
$102.58 - $114.35 $178,078 - $198,511
1,736 Added 12.98%
15,109 $1.66 Million
Q1 2018

May 16, 2018
BUY
$101.94 - $113.56 $991,672 - $1.1 Million
9,728 Added 266.89%
13,373 $1.42 Million
Q4 2017

Feb 08, 2018
BUY
$96.07 - $104.31 $350,175 - $380,209
3,645
3,645 $376,000

Others Institutions Holding MTUM

# of Institutions
944
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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