Centaurus Financial, Inc. Ishares Msci Usa Momentum Fact Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Centaurus Financial, Inc. holds 38,690 shares of MTUM stock, worth $8.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,690

Previous 40,339 4.09%

Holding current value

$8.08 Million

Previous $7.86 Million 0.2%

% of portfolio

0.55%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $289,333 - $335,241	-1,649 Reduced 4.09%	38,690 $7.84 Million
Q2 2024 Sep 20, 2024	SELL	$173.58 - $198.8 $336,398 - $385,274	-1,938 Reduced 4.58%	40,339 $7.86 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $254,679 - $316,342	-1,672 Reduced 3.8%	42,277 $7.92 Million
Q4 2023 Feb 26, 2024	SELL	$135.38 - $157.63 $25,451 - $29,634	-188 Reduced 0.43%	43,949 $6.9 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $311,642 - $330,618	-2,243 Reduced 4.84%	44,137 $6.17 Million
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $1.08 Million - $1.15 Million	-7,947 Reduced 14.63%	46,380 $6.69 Million
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $236,909 - $260,214	-1,779 Reduced 3.17%	54,327 $7.55 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $1.23 Million - $1.4 Million	-9,155 Reduced 14.03%	56,106 $8.19 Million
Q3 2022 Dec 05, 2022	SELL	$131.18 - $147.67 $1.31 Million - $1.47 Million	-9,964 Reduced 13.25%	65,261 $8.56 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $657,371 - $860,008	-5,047 Reduced 6.29%	75,225 $10.3 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.75 Million - $3.33 Million	-18,297 Reduced 18.56%	80,272 $13.5 Million
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $475,033 - $530,293	2,737 Added 2.86%	98,569 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $351,744 - $386,198	-2,106 Reduced 2.15%	95,832 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $104,756 - $115,200	656 Added 0.67%	97,938 $17 Million
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $1.54 Million - $1.83 Million	10,292 Added 11.83%	97,282 $15.6 Million
Q4 2020 Jan 25, 2021	SELL	$141.23 - $162.85 $810,801 - $934,921	-5,741 Reduced 6.19%	86,990 $14 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $2.78 Million - $3.27 Million	-20,931 Reduced 18.42%	92,731 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $739,096 - $957,872	7,312 Added 6.88%	113,662 $14.9 Million
Q1 2020 Apr 21, 2020	SELL	$90.36 - $137.08 $587,430 - $891,157	-6,501 Reduced 5.76%	106,350 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $1.52 Million - $1.65 Million	13,129 Added 13.17%	112,851 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $704,996 - $750,174	6,097 Added 6.51%	99,722 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $9.29 Million - $10 Million	83,377 Added 813.59%	93,625 $11.1 Million
Q1 2019 Jul 01, 2019	SELL	$96.81 - $112.18 $7.85 Million - $9.1 Million	-81,104 Reduced 88.78%	10,248 $91.4 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $7.94 Million - $9.2 Million	82,044 Added 881.44%	91,352 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $856,172 - $1.1 Million	9,226 Added 11251.22%	9,308 $93,000
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $7.84 Million - $8.54 Million	-71,776 Reduced 99.89%	82 $9.71 Million
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $1.52 Million - $1.7 Million	14,835 Added 26.02%	71,858 $7.88 Million
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $2.06 Million - $2.3 Million	20,247 Added 55.05%	57,023 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $3.53 Million - $3.84 Million	36,776	36,776 $3.79 Million

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Centaurus Financial, Inc. Ishares Msci Usa Momentum Fact Transaction History