Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Momentum Fact Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,060 shares of MTUM stock, worth $901,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,060

Previous 800 407.5%

Holding current value

$901,238

Previous $150,000 427.33%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $565,870 - $648,088	3,260 Added 407.5%	4,060 $791,000
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $202,301 - $215,693	-1,493 Reduced 65.11%	800 $115,000
Q1 2023 Apr 27, 2023	SELL	$133.17 - $146.27 $64,720 - $71,087	-486 Reduced 17.49%	2,293 $319,000
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $265,601 - $302,312	1,979 Added 247.38%	2,779 $406,000
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $307,650 - $337,785	-1,842 Reduced 69.72%	800 $140,000
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $958 - $1,053	-6 Reduced 0.23%	2,642 $458,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $277,200 - $329,017	1,848 Added 231.0%	2,648 $426,000
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $248,423 - $286,453	-1,759 Reduced 68.74%	800 $129,000
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $236,481 - $278,512	-1,781 Reduced 41.04%	2,559 $377,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $5,331 - $8,087	-59 Reduced 1.34%	4,340 $462,000
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $16,801 - $18,256	-145 Reduced 3.19%	4,399 $552,000
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $57,815 - $61,520	500 Added 12.36%	4,544 $542,000
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $4,679 - $5,058	-42 Reduced 1.03%	4,044 $480,000
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $12,778 - $14,807	132 Added 3.34%	4,086 $458,000
Q4 2018 Jan 31, 2019	SELL	$92.8 - $119.62 $6,496 - $8,373	-70 Reduced 1.74%	3,954 $396,000
Q3 2018 Oct 29, 2018	SELL	$109.27 - $119.0 $11,036 - $12,019	-101 Reduced 2.45%	4,024 $479,000
Q1 2018 Apr 17, 2018	BUY	$101.94 - $113.56 $18,349 - $20,440	180 Added 4.56%	4,125 $437,000
Q3 2017 Oct 24, 2017	BUY	$93.76 - $95.68 $369,883 - $377,457	3,945	3,945 $377,000

Others Institutions Holding MTUM

# of Institutions

801

Shares Held

49.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Momentum Fact Transaction History