Capital Advisors, Ltd. LLC Ishares Msci Usa Momentum Fact Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $8,401 - $8,957	-62 Reduced 3.01%	2,000 $289,000
Q4 2019 Feb 03, 2020	BUY	$115.87 - $125.91 $231,740 - $251,820	2,000 Added 3225.81%	2,062 $259,000
Q3 2019 Oct 23, 2019	SELL	$115.63 - $123.04 $270,111 - $287,421	-2,336 Reduced 97.41%	62 $7,000
Q2 2019 Jul 31, 2019	SELL	$111.41 - $120.45 $110,630 - $119,606	-993 Reduced 29.28%	2,398 $284,000
Q1 2019 May 01, 2019	SELL	$96.81 - $112.18 $85,580 - $99,167	-884 Reduced 20.68%	3,391 $380,000
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $92 - $119	1 Added 0.02%	4,275 $429,000
Q3 2018 Oct 24, 2018	BUY	$109.27 - $119.0 $96,922 - $105,553	887 Added 26.19%	4,274 $509,000
Q2 2018 Jul 20, 2018	BUY	$102.58 - $114.35 $24,311 - $27,100	237 Added 7.52%	3,387 $372,000
Q1 2018 Apr 23, 2018	BUY	$101.94 - $113.56 $286,859 - $319,557	2,814 Added 837.5%	3,150 $334,000
Q3 2017 Oct 25, 2017	BUY	$93.76 - $95.68 $31,503 - $32,148	336	336 $32,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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