Elevated Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 1,910 shares of MTUM stock, worth $399,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,144 66.96%

Holding current value

$399,763

Previous $222,000 74.32%

% of portfolio

0.11%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.46 - $203.3 $134,402 - $155,727	766 Added 66.96%	1,910 $387,000
Q2 2024 Aug 01, 2024	SELL	$173.58 - $198.8 $43,221 - $49,501	-249 Reduced 17.88%	1,144 $222,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $2.62 Million - $3.26 Million	-17,220 Reduced 92.52%	1,393 $260,000
Q4 2023 Jan 09, 2024	SELL	$135.38 - $157.63 $137,681 - $160,309	-1,017 Reduced 5.18%	18,613 $2.92 Million
Q3 2023 Oct 17, 2023	BUY	$138.94 - $147.4 $9,308 - $9,875	67 Added 0.34%	19,630 $2.74 Million
Q2 2023 Aug 18, 2023	BUY	$135.5 - $144.47 $288,479 - $307,576	2,129 Added 12.21%	19,563 $2.82 Million
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $72,178 - $79,278	-542 Reduced 3.02%	17,434 $2.42 Million
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $231,109 - $263,052	-1,722 Reduced 8.74%	17,976 $0
Q3 2022 Oct 06, 2022	BUY	$131.18 - $147.67 $2.58 Million - $2.91 Million	19,698 New	19,698 $2.58 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
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Elevated Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History