Cadent Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $3.27 Million - $4.27 Million	-25,081 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $206,046 - $250,174	-1,373 Reduced 5.19%	25,081 $4.22 Million
Q4 2021 Jan 24, 2022	SELL	$173.56 - $193.75 $313,275 - $349,718	-1,805 Reduced 6.39%	26,454 $4.81 Million
Q3 2021 Oct 25, 2021	BUY	$167.02 - $183.38 $20,710 - $22,739	124 Added 0.44%	28,259 $4.96 Million
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $125,676 - $138,205	787 Added 2.88%	28,135 $4.88 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $369,900 - $439,046	2,466 Added 9.91%	27,348 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.51 Million - $4.05 Million	24,882 New	24,882 $4.01 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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