Burt Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Burt Wealth Advisors holds 3,182 shares of MTUM stock, worth $683,716. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,180 0.06%

Holding current value

$683,716

Previous $619,000 4.2%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $350 - $406	2 Added 0.06%	3,182 $645,000
Q2 2024 Jul 16, 2024	SELL	$173.58 - $198.8 $40,617 - $46,519	-234 Reduced 6.85%	3,180 $619,000
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $11,576 - $14,379	-76 Reduced 2.18%	3,414 $639,000
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $151,625 - $176,545	-1,120 Reduced 24.3%	3,490 $547,000
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $344,293 - $365,257	-2,478 Reduced 34.96%	4,610 $644,000
Q2 2023 Jul 18, 2023	SELL	$135.5 - $144.47 $19.4 Million - $20.7 Million	-143,049 Reduced 95.28%	7,088 $1.02 Million
Q1 2023 Apr 13, 2023	BUY	$133.17 - $146.27 $977,201 - $1.07 Million	7,338 Added 5.14%	150,137 $20.9 Million
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $3.14 Million - $3.57 Million	-23,363 Reduced 14.06%	142,799 $20.8 Million
Q3 2022 Oct 11, 2022	SELL	$131.18 - $147.67 $471,985 - $531,316	-3,598 Reduced 2.12%	166,162 $21.8 Million
Q2 2022 Jul 29, 2022	BUY	$130.25 - $170.4 $1.69 Million - $2.21 Million	12,967 Added 8.27%	169,760 $23.2 Million
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $1.85 Million - $2.24 Million	-12,319 Reduced 7.28%	156,793 $26.4 Million
Q4 2021 Jan 13, 2022	SELL	$173.56 - $193.75 $24,645 - $27,512	-142 Reduced 0.08%	169,112 $30.7 Million
Q3 2021 Oct 06, 2021	SELL	$167.02 - $183.38 $142,635 - $156,606	-854 Reduced 0.5%	169,254 $29.7 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $30,820 - $33,892	-193 Reduced 0.11%	170,108 $29.5 Million
Q1 2021 Apr 15, 2021	SELL	$150.0 - $178.04 $126,150 - $149,731	-841 Reduced 0.49%	170,301 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $221,307 - $255,185	1,567 Added 0.92%	171,142 $27.6 Million
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $80,464 - $94,766	-606 Reduced 0.36%	169,575 $25 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $156,674 - $203,050	1,550 Added 0.92%	170,181 $22.3 Million
Q1 2020 Apr 29, 2020	SELL	$90.36 - $137.08 $162,828 - $247,018	-1,802 Reduced 1.06%	168,631 $18 Million
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $374,028 - $406,437	3,228 Added 1.93%	170,433 $21.4 Million
Q3 2019 Oct 31, 2019	SELL	$115.63 - $123.04 $137,252 - $146,048	-1,187 Reduced 0.7%	167,205 $19.9 Million
Q2 2019 Aug 05, 2019	SELL	$111.41 - $120.45 $179,370 - $193,924	-1,610 Reduced 0.95%	168,392 $20 Million
Q1 2019 Apr 24, 2019	BUY	$96.81 - $112.18 $3.54 Million - $4.1 Million	36,564 Added 27.4%	170,002 $19.1 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $5.56 Million - $7.16 Million	-59,875 Reduced 30.97%	133,438 $13.4 Million
Q3 2018 Oct 30, 2018	SELL	$109.27 - $119.0 $122,273 - $133,161	-1,119 Reduced 0.58%	193,313 $23 Million
Q2 2018 Jul 27, 2018	BUY	$102.58 - $114.35 $18.8 Million - $21 Million	183,618 Added 1697.97%	194,432 $21.3 Million
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $1.03 Million - $1.15 Million	10,114 Added 1444.86%	10,814 $1.15 Million
Q4 2017 Jan 30, 2018	BUY	$96.07 - $104.31 $67,249 - $73,017	700	700 $72,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

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 Burt Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Burt Wealth Advisors with notifications on news.

Account

Burt Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History