Db Wealth Management Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 303 shares of MTUM stock, worth $76,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303

Previous 302 0.33%

Holding current value

$76,625

Previous $42,000 11.9%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$135.38 - $157.63 $135 - $157	1 Added 0.33%	303 $47,000
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $135 - $144	1 Added 0.33%	302 $43,000
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $266 - $292	2 Added 0.67%	301 $41,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $536 - $611	4 Added 1.36%	299 $43,000
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $130 - $170	1 Added 0.34%	295 $40,000
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $150 - $182	1 Added 0.34%	294 $49,000
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $167 - $183	1 Added 0.34%	293 $51,000
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $31,618 - $34,770	-198 Reduced 40.41%	292 $51,000
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $69,202 - $79,796	490 New	490 $79,000

Others Institutions Holding MTUM

# of Institutions

1,078

Shares Held

71.2M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Db Wealth Management Group, LLC Ishares Msci Usa Momentum Fact Transaction History