Arete Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $182,432 - $208,938	1,051 New	1,051 $205,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $182,221 - $212,169	1,346 New	1,346 $211,000
Q1 2023 May 01, 2023	SELL	$133.17 - $146.27 $179,379 - $197,025	-1,347 Reduced 45.58%	1,608 $223,000
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $175,949 - $200,268	1,311 Added 79.74%	2,955 $431,000
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $215,659 - $242,769	1,644 New	1,644 $216,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $218,168 - $285,420	-1,675 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $1.1 Million - $1.34 Million	-7,329 Reduced 81.4%	1,675 $282,000
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $1.56 Million - $1.74 Million	9,004 New	9,004 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $2.27 Million - $2.5 Million	-13,619 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $1.82 Million - $2 Million	11,404 Added 514.85%	13,619 $2.29 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $33,900 - $40,237	-226 Reduced 9.26%	2,215 $356,000
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $947,653 - $1.09 Million	-6,710 Reduced 73.33%	2,441 $393,000
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $601,227 - $708,088	4,528 Added 97.95%	9,151 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $262,302 - $339,945	2,595 Added 127.96%	4,623 $606,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $8,132 - $12,337	-90 Reduced 4.25%	2,028 $216,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $45,652 - $49,608	-394 Reduced 15.68%	2,118 $266,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $78,050 - $83,052	-675 Reduced 21.18%	2,512 $300,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $81,552 - $88,169	732 Added 29.82%	3,187 $378,000
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $41,628 - $48,237	430 Added 21.23%	2,455 $275,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $332,224 - $428,239	-3,580 Reduced 63.87%	2,025 $203,000
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $150,683 - $164,101	1,379 Added 32.63%	5,605 $667,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $433,503 - $483,243	4,226 New	4,226 $464,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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