Coastal Investment Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Coastal Investment Advisors, Inc.

$504 Million
Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 196 shares of MTUM stock, worth $40,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196

Previous 125 56.8%

Holding current value

$40,779

Previous $23,000 65.22%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$173.58 - $198.8 $12,324 - $14,114	71 Added 56.8%	196 $38,000
Q1 2024 Apr 19, 2024	BUY	$152.32 - $189.2 $19,040 - $23,650	125 New	125 $23,000
Q2 2023 Aug 09, 2023	BUY	$135.5 - $144.47 $26,829 - $28,605	198 New	198 $28,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $10,736 - $12,220	-80 Reduced 20.15%	317 $46,000
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $52,078 - $58,624	397 New	397 $52,000
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $242,250 - $287,534	-1,615 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $228,086 - $263,002	1,615 New	1,615 $261,000
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $300,447 - $455,791	-3,325 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$115.87 - $125.91 $14,020 - $15,235	121 Added 3.78%	3,325 $412,000
Q3 2019 Oct 18, 2019	SELL	$115.63 - $123.04 $53,999 - $57,459	-467 Reduced 12.72%	3,204 $382,000
Q2 2019 Aug 01, 2019	BUY	$111.41 - $120.45 $232,178 - $251,017	2,084 Added 131.32%	3,671 $436,000
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $153,637 - $178,029	1,587 New	1,587 $179,000

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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Coastal Investment Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History