Creative One Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,705 shares of MTUM stock, worth $721,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,705

Previous 1,470 152.04%

Holding current value

$721,993

Previous $231,000 200.43%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $340,435 - $422,862	2,235 Added 152.04%	3,705 $694,000
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $108,574 - $126,419	-802 Reduced 35.3%	1,470 $231,000
Q3 2023 Oct 17, 2023	SELL	$138.94 - $147.4 $308,307 - $327,080	-2,219 Reduced 49.41%	2,272 $317,000
Q2 2023 Aug 16, 2023	SELL	$135.5 - $144.47 $829,802 - $884,734	-6,124 Reduced 57.69%	4,491 $648,000
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $483,464 - $515,468	3,568 Added 50.63%	10,615 $1.48 Million

Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $8.47 Million - $9.3 Million	-63,588 Reduced 90.02%	7,047 $980,000
Q4 2022 Feb 14, 2023	BUY	$144.03 - $152.76 $8.56 Million - $9.07 Million	59,398 Added 528.59%	70,635 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.58 - $147.67 $50,602 - $55,523	376 Added 3.46%	11,237 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $50,797 - $66,456	-390 Reduced 3.47%	10,861 $1.48 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $204,845 - $248,716	-1,365 Reduced 10.82%	11,251 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $619,782 - $691,881	3,571 Added 39.48%	12,616 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $4.49 Million - $4.93 Million	-26,892 Reduced 74.83%	9,045 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $4.13 Million - $4.54 Million	25,844 Added 256.06%	35,937 $6.23 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $487,350 - $578,451	3,249 Added 47.47%	10,093 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $234,865 - $270,819	1,663 Added 32.1%	6,844 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $7,966 - $9,382	60 Added 1.17%	5,181 $764,000
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $1,819 - $2,358	18 Added 0.35%	5,121 $671,000
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $275,507 - $417,956	3,049 Added 148.44%	5,103 $543,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $4,750 - $5,162	41 Added 2.04%	2,054 $258,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $13,066 - $13,903	-113 Reduced 5.32%	2,013 $240,000
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $16,265 - $17,585	146 Added 7.37%	2,126 $252,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $16,167 - $18,734	-167 Reduced 7.78%	1,980 $222,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $199,241 - $256,824	2,147 New	2,147 $215,000

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Creative One Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History