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

Avidian Wealth Solutions, LLC

$2.18 Billion
Q1 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 1,307 shares of MTUM stock, worth $302,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,206 8.37%

Holding current value

$302,622

Previous $249,000 6.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$196.12 - $229.48 $19,808 - $23,177	101 Added 8.37%	1,307 $264,000
Q4 2024 Jan 29, 2025	BUY	$201.32 - $217.44 $242,791 - $262,232	1,206 New	1,206 $249,000
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

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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