Dakota Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Dakota Wealth Management

$4.2 Billion
Q1 2025

A detailed history of Dakota Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dakota Wealth Management holds 3,152 shares of MTUM stock, worth $725,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,298 4.43%

Holding current value

$725,338

Previous $682,000 6.6%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$196.12 - $229.48 $28,633 - $33,504	-146 Reduced 4.43%	3,152 $637,000
Q4 2024 Jan 17, 2025	SELL	$201.32 - $217.44 $9,059 - $9,784	-45 Reduced 1.35%	3,298 $682,000
Q3 2024 Oct 23, 2024	BUY	$175.46 - $203.3 $95,801 - $111,001	546 Added 19.52%	3,343 $677,000
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $5,033 - $5,765	-29 Reduced 1.03%	2,797 $545,000
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $84,385 - $104,816	-554 Reduced 16.39%	2,826 $529,000
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $7,852 - $9,142	-58 Reduced 1.69%	3,380 $530,000
Q3 2023 Oct 23, 2023	SELL	$138.94 - $147.4 $142,691 - $151,379	-1,027 Reduced 23.0%	3,438 $480,000
Q2 2023 Jul 31, 2023	BUY	$135.5 - $144.47 $65,582 - $69,923	484 Added 12.16%	4,465 $644,000
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $41,948 - $46,075	-315 Reduced 7.33%	3,981 $553,000
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $61,870 - $70,422	-461 Reduced 9.69%	4,296 $626,000
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $100,877 - $113,558	-769 Reduced 13.92%	4,757 $624,000
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $305,436 - $399,588	-2,345 Reduced 29.79%	5,526 $754,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $18,458 - $22,411	-123 Reduced 1.54%	7,871 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $36,968 - $41,268	-213 Reduced 2.6%	7,994 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $76,328 - $83,804	-457 Reduced 5.27%	8,207 $1.44 Million
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $115,775 - $127,317	-725 Reduced 7.72%	8,664 $1.5 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $5 Million - $5.93 Million	-33,302 Reduced 78.01%	9,389 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.22 Million - $3.71 Million	22,767 Added 114.27%	42,691 $6.89 Million
Q3 2020 Nov 04, 2020	SELL	$132.78 - $156.38 $101,576 - $119,630	-765 Reduced 3.7%	19,924 $2.94 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $31,334 - $40,610	310 Added 1.52%	20,689 $2.71 Million
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $37,680 - $57,162	417 Added 2.09%	20,379 $2.17 Million
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $47,043 - $51,119	-406 Reduced 1.99%	19,962 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $504,031 - $536,331	4,359 Added 27.23%	20,368 $2.43 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $247,664 - $267,760	2,223 Added 16.13%	16,009 $1.9 Million
Q1 2019 Apr 18, 2019	BUY	$96.81 - $112.18 $734,303 - $850,885	7,585 Added 122.32%	13,786 $2,000
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $677,583 - $737,919	6,201 New	6,201 $738,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Ishares Msci Usa Momentum Fact Transaction History