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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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