Apella Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Apella Capital, LLC holds 325,084 shares of MTUM stock, worth $68.8 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

325,084

Previous 318,690 2.01%

Holding current value

$68.8 Million

Previous $62.1 Million 6.14%

% of portfolio

2.74%

Previous 2.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$175.46 - $203.3 $1.12 Million - $1.3 Million	6,394 Added 2.01%	325,084 $65.9 Million
Q2 2024 Jul 10, 2024	BUY	$173.58 - $198.8 $163,859 - $187,667	944 Added 0.3%	318,690 $62.1 Million
Q1 2024 Apr 10, 2024	SELL	$152.32 - $189.2 $2.32 Million - $2.88 Million	-15,235 Reduced 4.58%	317,746 $59.5 Million
Q4 2023 Jan 05, 2024	SELL	$135.38 - $157.63 $3.06 Million - $3.56 Million	-22,582 Reduced 6.35%	332,981 $52.2 Million
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $879,768 - $933,336	6,332 Added 1.81%	355,563 $49.7 Million
Q2 2023 Jul 06, 2023	BUY	$135.5 - $144.47 $9.82 Million - $10.5 Million	72,442 Added 26.17%	349,231 $50.4 Million
Q4 2022 Jan 10, 2023	BUY	$134.21 - $152.76 $7.04 Million - $8.01 Million	52,464 Added 23.39%	276,789 $0
Q3 2022 Oct 11, 2022	BUY	$131.18 - $147.67 $4.47 Million - $5.03 Million	34,085 Added 17.92%	224,325 $29.4 Million
Q2 2022 Jul 08, 2022	BUY	$130.25 - $170.4 $6.06 Million - $7.92 Million	46,497 Added 32.35%	190,240 $25.9 Million
Q1 2022 Apr 11, 2022	BUY	$150.07 - $182.21 $4.72 Million - $5.74 Million	31,481 Added 28.04%	143,743 $24.2 Million
Q4 2021 Jan 13, 2022	BUY	$173.56 - $193.75 $6.48 Million - $7.24 Million	37,354 Added 49.87%	112,262 $20.4 Million
Q3 2021 Jan 18, 2022	BUY	$167.02 - $183.38 $4.52 Million - $4.96 Million	27,067 Added 56.58%	74,908 $13.2 Million
Q3 2021 Oct 12, 2021	SELL	$167.02 - $183.38 $541,812 - $594,884	-3,244 Reduced 6.35%	47,841 $8.49 Million
Q2 2021 Jan 18, 2022	BUY	$159.69 - $175.61 $2.06 Million - $2.26 Million	12,879 Added 33.71%	51,085 $8.86 Million
Q2 2021 Jul 02, 2021	BUY	$159.69 - $175.61 $491,366 - $540,351	3,077 Added 8.76%	38,206 $6.63 Million
Q1 2021 Apr 15, 2021	BUY	$150.0 - $178.04 $803,400 - $953,582	5,356 Added 17.99%	35,129 $5.65 Million
Q4 2020 Feb 18, 2021	BUY	$141.23 - $162.85 $292,346 - $337,099	2,070 Added 7.47%	29,773 $4.8 Million
Q3 2020 Oct 22, 2020	BUY	$132.78 - $156.38 $478,140 - $563,124	3,601 Added 14.94%	27,703 $4.08 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $489,025 - $633,778	4,838 Added 25.11%	24,102 $3.16 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $1.74 Million - $2.64 Million	19,264 New	19,264 $2.05 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Apella Capital, LLC Ishares Msci Usa Momentum Fact Transaction History