Aptus Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 40,776 shares of MTUM stock, worth $9.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,776

Previous 48,023 15.09%

Holding current value

$9.17 Million

Previous $9.36 Million 11.66%

% of portfolio

0.13%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$175.46 - $203.3 $1.27 Million - $1.47 Million	-7,247 Reduced 15.09%	40,776 $8.27 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $2.28 Million - $2.62 Million	-13,159 Reduced 21.51%	48,023 $9.36 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $9.26 Million - $11.5 Million	60,805 Added 16128.65%	61,182 $11.5 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $1,945 - $2,063	-14 Reduced 3.58%	377 $52,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $266 - $292	-2 Reduced 0.51%	391 $54,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $2,147 - $2,444	16 Added 4.24%	393 $57,000
Q3 2021 Oct 27, 2021	SELL	$167.02 - $183.38 $14,530 - $15,954	-87 Reduced 18.75%	377 $66,000
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $13,893 - $15,278	87 Added 23.08%	464 $80,000
Q1 2021 May 06, 2021	SELL	$150.0 - $178.04 $96,000 - $113,945	-640 Reduced 62.93%	377 $61,000
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $143,630 - $165,618	1,017 New	1,017 $164,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $57,830 - $87,731	-640 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $84,121 - $91,410	-726 Reduced 53.15%	640 $80,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $48,795 - $51,922	-422 Reduced 23.6%	1,366 $162,000
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $199,201 - $215,364	1,788 New	1,788 $212,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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