Bay Colony Advisory Group, Inc D Ishares Msci Usa Momentum Fact Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $208,805 - $222,628	-1,541 Reduced 18.93%	6,601 $952,000
Q1 2023 Apr 27, 2023	SELL	$133.17 - $146.27 $5,859 - $6,435	-44 Reduced 0.54%	8,142 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $12,078 - $13,748	-90 Reduced 1.09%	8,186 $1.19 Million
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $131 - $147	1 Added 0.01%	8,276 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $21,882 - $28,627	-168 Reduced 1.99%	8,275 $1.19 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $55,826 - $67,782	-372 Reduced 4.22%	8,443 $1.42 Million
Q4 2021 Jan 28, 2022	BUY	$173.56 - $193.75 $2,256 - $2,518	13 Added 0.15%	8,815 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $48,101 - $52,813	-288 Reduced 3.17%	8,802 $1.55 Million
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $10,060 - $11,063	63 Added 0.7%	9,090 $1.58 Million
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $201,600 - $239,285	-1,344 Reduced 12.96%	9,027 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $134,027 - $154,544	949 Added 10.07%	10,371 $1.67 Million
Q3 2020 Nov 25, 2020	BUY	$132.78 - $156.38 $13,278 - $15,638	100 Added 1.07%	9,422 $1.39 Million
Q2 2020 Jul 23, 2020	BUY	$101.08 - $131.0 $44,171 - $57,247	437 Added 4.92%	9,322 $1.22 Million
Q1 2020 Apr 17, 2020	BUY	$90.36 - $137.08 $21,596 - $32,762	239 Added 2.76%	8,885 $946,000
Q4 2019 Jan 28, 2020	BUY	$115.87 - $125.91 $684,096 - $743,372	5,904 Added 215.32%	8,646 $1.14 Million
Q4 2019 Jan 28, 2020	SELL	$115.87 - $125.91 $662,660 - $720,079	-5,719 Reduced 67.59%	2,742 $344,000
Q3 2019 Oct 25, 2019	SELL	$115.63 - $123.04 $424,015 - $451,187	-3,667 Reduced 30.24%	8,461 $1.01 Million
Q2 2019 Jul 17, 2019	BUY	$111.41 - $120.45 $85,897 - $92,866	771 Added 6.79%	12,128 $1.44 Million
Q1 2019 Apr 30, 2019	BUY	$96.81 - $112.18 $309,598 - $358,751	3,198 Added 39.2%	11,357 $1.27 Million
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $60,876 - $78,470	656 Added 8.74%	8,159 $818,000
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $71,681 - $78,064	656 Added 9.58%	7,503 $893,000
Q2 2018 Aug 09, 2018	BUY	$102.58 - $114.35 $702,365 - $782,954	6,847 New	6,847 $751,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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