Dopkins Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Dopkins Wealth Management, LLC

$190 Million
Q1 2025

A detailed history of Dopkins Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 2,940 shares of MTUM stock, worth $676,552. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,940

Previous 2,940 -0.0%

Holding current value

$676,552

Previous $608,000 2.3%

% of portfolio

0.31%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$201.32 - $217.44 $591,880 - $639,273	2,940 New	2,940 $608,000
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $2,950 - $3,379	17 Added 0.52%	3,278 $638,000
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $33,662 - $41,813	221 Added 7.27%	3,261 $610,000
Q4 2023 Jan 25, 2024	SELL	$135.38 - $157.63 $4,602 - $5,359	-34 Reduced 1.11%	3,040 $476,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $6,530 - $6,927	47 Added 1.55%	3,074 $429,000
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $403,105 - $442,759	3,027 New	3,027 $420,000
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $48,143 - $54,194	367 Added 14.27%	2,938 $385,000
Q1 2022 Apr 18, 2022	BUY	$150.07 - $182.21 $14,856 - $18,038	99 Added 4.0%	2,571 $433,000
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $429,040 - $478,950	2,472 New	2,472 $449,000

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

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Dopkins Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History