Financial Advocates Investment Management Ishares Msci Usa Momentum Fact Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Financial Advocates Investment Management holds 16,356 shares of MTUM stock, worth $3.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,356

Previous 24,753 33.92%

Holding current value

$3.42 Million

Previous $4.82 Million 31.25%

% of portfolio

0.19%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.46 - $203.3 $1.47 Million - $1.71 Million	-8,397 Reduced 33.92%	16,356 $3.32 Million
Q2 2024 Jul 26, 2024	BUY	$173.58 - $198.8 $2.32 Million - $2.66 Million	13,366 Added 117.38%	24,753 $4.82 Million
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $64,736 - $80,410	425 Added 3.88%	11,387 $2.13 Million
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $2.85 Million - $3.32 Million	-21,041 Reduced 65.75%	10,962 $1.72 Million
Q3 2023 Oct 27, 2023	SELL	$138.94 - $147.4 $337,624 - $358,182	-2,430 Reduced 7.06%	32,003 $4.47 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $153,386 - $163,540	-1,132 Reduced 3.18%	34,433 $4.97 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $161,268 - $177,132	-1,211 Reduced 3.29%	35,565 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $742,047 - $844,610	-5,529 Reduced 13.07%	36,776 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $213,298 - $240,111	1,626 Added 4.0%	42,305 $5.55 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $253,466 - $331,598	-1,946 Reduced 4.57%	40,679 $5.55 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $1.81 Million - $2.19 Million	12,031 Added 39.32%	42,625 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $2.05 Million - $2.29 Million	-11,801 Reduced 27.84%	30,594 $5.56 Million
Q3 2021 Nov 04, 2021	BUY	$167.02 - $183.38 $939,654 - $1.03 Million	5,626 Added 15.3%	42,395 $7.45 Million
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $1.42 Million - $1.56 Million	-8,909 Reduced 19.5%	36,769 $6.38 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $1.56 Million - $1.85 Million	10,376 Added 29.39%	45,678 $7.34 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.04 Million - $3.5 Million	21,510 Added 155.96%	35,302 $5.94 Million
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $244,580 - $288,051	1,842 Added 15.41%	13,792 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $3.3 Million - $4.28 Million	-32,668 Reduced 73.22%	11,950 $1.56 Million
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $2.15 Million - $3.26 Million	23,807 Added 114.4%	44,618 $4.75 Million
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $8.57 Million - $9.31 Million	-73,966 Reduced 78.04%	20,811 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $8.44 Million - $8.98 Million	72,952 Added 334.26%	94,777 $11.3 Million
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $68,851 - $74,438	618 Added 2.91%	21,825 $2.59 Million
Q1 2019 May 16, 2019	SELL	$96.81 - $112.18 $2.76 Million - $3.2 Million	-28,533 Reduced 57.36%	21,207 $2.38 Million
Q4 2018 May 09, 2019	BUY	$92.8 - $119.62 $4.29 Million - $5.53 Million	46,236 Added 1319.52%	49,740 $4.99 Million
Q4 2018 Mar 04, 2019	SELL	$92.8 - $119.62 $4.29 Million - $5.53 Million	-46,236 Reduced 92.96%	3,504 $351,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $1.02 Million - $1.31 Million	-10,948 Reduced 18.04%	49,740 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $539,356 - $587,384	4,936 Added 8.85%	60,688 $0
Q2 2018 Aug 09, 2018	BUY	$102.58 - $114.35 $578,653 - $645,048	5,641 Added 11.26%	55,752 $6.14 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $1.28 Million - $1.42 Million	12,508 Added 33.26%	50,111 $5.31 Million
Q4 2017 Feb 15, 2018	BUY	$96.07 - $104.31 $3.61 Million - $3.92 Million	37,603	37,603 $3.88 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Financial Advocates Investment Management Ishares Msci Usa Momentum Fact Transaction History