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

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 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 61,182 shares of MTUM stock, worth $12.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
61,182
Previous 377 16128.65%
Holding current value
$12.1 Million
Previous $59,000 19327.12%
% of portfolio
0.23%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$144.03 - $152.76 $2,304 - $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
744
Shares Held
52.7M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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  • Sector ETFs
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