Barber Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $266,100 - $348,127	-2,043 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$150.07 - $182.21 $3,301 - $4,008	-22 Reduced 1.07%	2,043 $344,000
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $834,129 - $931,162	-4,806 Reduced 69.95%	2,065 $375,000
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $46,598 - $51,163	-279 Reduced 3.9%	6,871 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$159.69 - $175.61 $436,752 - $480,293	-2,735 Reduced 27.67%	7,150 $1.24 Million

Q1 2021 Apr 22, 2021	SELL	$150.0 - $178.04 $521,100 - $618,510	-3,474 Reduced 26.0%	9,885 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $894,833 - $1.03 Million	-6,336 Reduced 32.17%	13,359 $2.16 Million
Q3 2020 Nov 04, 2020	SELL	$132.78 - $156.38 $640,132 - $753,907	-4,821 Reduced 19.66%	19,695 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $796,712 - $1.03 Million	7,882 Added 47.38%	24,516 $3.21 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $3.05 Million - $4.63 Million	-33,782 Reduced 67.01%	16,634 $1.77 Million
Q4 2019 Feb 21, 2020	SELL	$115.87 - $125.91 $2.69 Million - $2.92 Million	-23,221 Reduced 31.53%	50,416 $6.33 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $2.6 Million - $2.77 Million	22,495 Added 43.99%	73,637 $8.78 Million
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $1,040 - $1,107	9 Added 0.02%	51,142 $6.12 Million
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $1.54 Million - $1.66 Million	13,804 Added 36.98%	51,133 $6.06 Million
Q1 2019 Apr 26, 2019	SELL	$96.81 - $112.18 $17.3 Million - $20.1 Million	-178,773 Reduced 82.73%	37,329 $0
Q4 2018 Jan 24, 2019	SELL	$92.8 - $119.62 $443,769 - $572,022	-4,782 Reduced 2.16%	216,102 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $9.91 Million - $10.8 Million	90,696 Added 69.67%	220,884 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $9.29 Million - $10.4 Million	90,599 Added 228.85%	130,188 $14.3 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $1.24 Million - $1.38 Million	12,129 Added 44.17%	39,589 $4.19 Million
Q4 2017 Feb 05, 2018	BUY	$96.07 - $104.31 $2.64 Million - $2.86 Million	27,460	27,460 $2.83 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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