Csenge Advisory Group Ishares Msci Usa Momentum Fact Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Csenge Advisory Group holds 21,822 shares of MTUM stock, worth $4.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,822

Previous 22,085 1.19%

Holding current value

$4.72 Million

Previous $4.3 Million 2.81%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $46,145 - $53,467	-263 Reduced 1.19%	21,822 $4.42 Million
Q2 2024 Jul 10, 2024	SELL	$173.58 - $198.8 $34,368 - $39,362	-198 Reduced 0.89%	22,085 $4.3 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $151,101 - $187,686	992 Added 4.66%	22,283 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $26,940 - $31,368	199 Added 0.94%	21,291 $3.34 Million
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $10,281 - $10,907	-74 Reduced 0.35%	21,092 $2.95 Million
Q2 2023 Jul 20, 2023	BUY	$135.5 - $144.47 $153,115 - $163,251	1,130 Added 5.64%	21,166 $3.05 Million
Q1 2023 May 01, 2023	SELL	$133.17 - $146.27 $690,486 - $758,409	-5,185 Reduced 20.56%	20,036 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $268,822 - $305,978	-2,003 Reduced 7.36%	25,221 $3.68 Million
Q3 2022 Oct 04, 2022	BUY	$131.18 - $147.67 $53,127 - $59,806	405 Added 1.51%	27,224 $3.57 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $1.39 Million - $1.82 Million	-10,689 Reduced 28.5%	26,819 $3.66 Million
Q1 2022 May 09, 2022	BUY	$150.07 - $182.21 $191,039 - $231,953	1,273 Added 3.51%	37,508 $6.31 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $1.42 Million - $1.59 Million	-8,200 Reduced 18.45%	36,235 $6.3 Million
Q3 2021 Oct 20, 2021	BUY	$167.02 - $183.38 $1.37 Million - $1.5 Million	8,200 Added 22.63%	44,435 $7.88 Million
Q2 2021 Jul 21, 2021	SELL	$159.69 - $175.61 $605,225 - $665,561	-3,790 Reduced 9.47%	36,235 $6.3 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $410,550 - $487,295	2,737 Added 7.34%	40,025 $6.82 Million
Q4 2020 Jan 26, 2021	SELL	$141.23 - $162.85 $713,211 - $822,392	-5,050 Reduced 11.93%	37,288 $6.01 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $1.61 Million - $1.9 Million	12,146 Added 40.23%	42,338 $6.21 Million
Q2 2020 Jul 17, 2020	BUY	$101.08 - $131.0 $2.82 Million - $3.65 Million	27,893 Added 1213.27%	30,192 $3.96 Million
Q1 2020 Apr 21, 2020	SELL	$90.36 - $137.08 $139,244 - $211,240	-1,541 Reduced 40.13%	2,299 $245,000
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $832,989 - $905,166	-7,189 Reduced 65.18%	3,840 $482,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $524,035 - $557,617	4,532 Added 69.76%	11,029 $1.32 Million
Q2 2019 Jul 30, 2019	BUY	$111.41 - $120.45 $723,830 - $782,563	6,497 New	6,497 $770,000
Q4 2018 Feb 07, 2019	SELL	$92.8 - $119.62 $155,532 - $200,483	-1,676 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$109.27 - $119.0 $1.01 Million - $1.1 Million	-9,235 Reduced 84.64%	1,676 $178,000
Q2 2018 Aug 10, 2018	SELL	$102.58 - $114.35 $946,095 - $1.05 Million	-9,223 Reduced 45.81%	10,911 $1.2 Million
Q1 2018 May 10, 2018	SELL	$101.94 - $113.56 $131,298 - $146,265	-1,288 Reduced 6.01%	20,134 $2.13 Million
Q4 2017 Feb 15, 2018	BUY	$96.07 - $104.31 $57,161 - $62,064	595 Added 2.86%	21,422 $2.21 Million
Q3 2017 Oct 31, 2017	BUY	$93.76 - $95.68 $1.95 Million - $1.99 Million	20,827	20,827 $0

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Csenge Advisory Group Ishares Msci Usa Momentum Fact Transaction History