Cooper Financial Group Ishares Msci Usa Momentum Fact Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cooper Financial Group holds 1,638 shares of MTUM stock, worth $340,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,392 17.67%

Holding current value

$340,802

Previous $260,000 22.69%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$173.58 - $198.8 $42,700 - $48,904	246 Added 17.67%	1,638 $319,000
Q1 2024 Apr 11, 2024	SELL	$152.32 - $189.2 $88,497 - $109,925	-581 Reduced 29.45%	1,392 $260,000
Q4 2023 Jan 16, 2024	SELL	$135.38 - $157.63 $51,850 - $60,372	-383 Reduced 16.26%	1,973 $309,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $29,455 - $31,248	-212 Reduced 8.26%	2,356 $329,000
Q2 2023 Jul 07, 2023	SELL	$135.5 - $144.47 $19,918 - $21,237	-147 Reduced 5.41%	2,568 $370,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $334,389 - $367,283	-2,511 Reduced 48.05%	2,715 $377,000
Q4 2022 Jan 13, 2023	SELL	$134.21 - $152.76 $289,625 - $329,656	-2,158 Reduced 29.23%	5,226 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $103,763 - $116,806	791 Added 12.0%	7,384 $969,000
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $31,390 - $41,066	-241 Reduced 3.53%	6,593 $899,000
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $384,929 - $467,368	-2,565 Reduced 27.29%	6,834 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $1.18 Million - $1.31 Million	-6,777 Reduced 41.9%	9,399 $1.71 Million
Q3 2021 Oct 06, 2021	SELL	$167.02 - $183.38 $5.24 Million - $5.75 Million	-31,367 Reduced 65.98%	16,176 $2.84 Million
Q2 2021 Jul 12, 2021	BUY	$159.69 - $175.61 $641,794 - $705,776	4,019 Added 9.23%	47,543 $8.25 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $4.23 Million - $5.02 Million	28,189 Added 183.82%	43,524 $7 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $29,799 - $34,361	211 Added 1.4%	15,335 $2.47 Million
Q3 2020 Oct 09, 2020	BUY	$132.78 - $156.38 $538,954 - $634,746	4,059 Added 36.68%	15,124 $2.23 Million
Q2 2020 Jul 15, 2020	BUY	$101.08 - $131.0 $159,504 - $206,718	1,578 Added 16.63%	11,065 $1.45 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $857,245 - $1.3 Million	9,487 New	9,487 $1.01 Million
Q4 2019 Jan 07, 2020	SELL	$115.87 - $125.91 $4.26 Million - $4.63 Million	-36,770 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$115.63 - $123.04 $68,799 - $73,208	595 Added 1.64%	36,770 $4.39 Million
Q2 2019 Jul 08, 2019	BUY	$111.41 - $120.45 $250,338 - $270,651	2,247 Added 6.62%	36,175 $4.29 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $4.24 Million - $4.91 Million	-43,793 Reduced 56.35%	33,928 $3.81 Million
Q4 2018 Jan 17, 2019	BUY	$92.8 - $119.62 $7.21 Million - $9.3 Million	77,721 New	77,721 $7.79 Million

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
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Ishares Msci Usa Momentum Fact Transaction History