Avidian Wealth Solutions, LLC Ishares Msci Usa Momentum Fact Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$173.58 - $198.8 $259,328 - $297,007	-1,494 Reduced 23.65%	4,823 $939,000
Q1 2024 May 03, 2024	SELL	$152.32 - $189.2 $238,533 - $296,287	-1,566 Reduced 19.87%	6,317 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $300,002 - $349,308	-2,216 Reduced 21.94%	7,883 $1.24 Million
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $69,470 - $73,700	-500 Reduced 4.72%	10,099 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $185,228 - $197,490	-1,367 Reduced 11.42%	10,599 $1.53 Million
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $275,661 - $302,778	-2,070 Reduced 14.75%	11,966 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $610,118 - $694,446	4,546 Added 47.9%	14,036 $2.05 Million
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $136,951 - $154,167	-1,044 Reduced 9.91%	9,490 $1.25 Million
Q2 2022 Jul 29, 2022	BUY	$130.25 - $170.4 $360,401 - $471,496	2,767 Added 35.63%	10,534 $1.44 Million
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $18,908 - $22,958	126 Added 1.65%	7,767 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $819,897 - $915,275	4,724 Added 161.95%	7,641 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $531,624 - $583,698	-3,183 Reduced 52.18%	2,917 $512,000
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $173,103 - $190,361	-1,084 Reduced 15.09%	6,100 $1.06 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $1.08 Million - $1.28 Million	7,184 New	7,184 $1.16 Million
Q1 2020 Apr 22, 2020	SELL	$90.36 - $137.08 $285,627 - $433,309	-3,161 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $17,264 - $18,760	-149 Reduced 4.5%	3,161 $397,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $382,735 - $407,262	3,310 New	3,310 $395,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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