Bogart Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bogart Wealth, LLC holds 541 shares of MTUM stock, worth $112,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541

Previous 463 16.85%

Holding current value

$112,560

Previous $90,000 21.11%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.46 - $203.3 $13,685 - $15,857	78 Added 16.85%	541 $109,000
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $11,977 - $13,717	-69 Reduced 12.97%	463 $90,000
Q1 2024 Apr 25, 2024	BUY	$152.32 - $189.2 $9,900 - $12,298	65 Added 13.92%	532 $99,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $13,808 - $16,078	-102 Reduced 17.93%	467 $73,000
Q3 2023 Oct 30, 2023	BUY	$138.94 - $147.4 $1,111 - $1,179	8 Added 1.43%	569 $79,000
Q1 2023 Apr 21, 2023	BUY	$133.17 - $146.27 $2,130 - $2,340	16 Added 2.94%	561 $78,000
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $268 - $305	2 Added 0.37%	545 $79,000
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $1,172 - $1,533	9 Added 1.69%	543 $74,000
Q3 2021 Oct 15, 2021	BUY	$167.02 - $183.38 $5,678 - $6,234	34 Added 6.8%	534 $94,000
Q1 2021 Apr 16, 2021	BUY	$150.0 - $178.04 $1,950 - $2,314	13 Added 2.67%	500 $81,000
Q3 2020 Oct 06, 2020	BUY	$132.78 - $156.38 $11,684 - $13,761	88 Added 22.06%	487 $71,000
Q2 2020 Jul 08, 2020	BUY	$101.08 - $131.0 $30,728 - $39,824	304 Added 320.0%	399 $52,000
Q1 2020 Apr 20, 2020	BUY	$90.36 - $137.08 $4,156 - $6,305	46 Added 93.88%	95 $10,000
Q1 2019 Apr 08, 2019	SELL	$96.81 - $112.18 $3,775 - $4,375	-39 Reduced 44.32%	49 $5,000
Q4 2018 Jan 15, 2019	SELL	$92.8 - $119.62 $927,814 - $1.2 Million	-9,998 Reduced 99.13%	88 $8,000
Q3 2018 Oct 16, 2018	BUY	$109.27 - $119.0 $1.1 Million - $1.19 Million	10,037 Added 20483.67%	10,086 $1.2 Million
Q1 2018 Apr 13, 2018	BUY	$101.94 - $113.56 $4,995 - $5,564	49 New	49 $5,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Bogart Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History