Financial Enhancement Group LLC Ishares Msci Usa Momentum Fact Transaction History

Financial Enhancement Group LLC

$610 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $1,180 - $1,329	9 Added 8.04%	121 $16,000
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $2,474 - $3,237	19 Added 20.43%	112 $15,000
Q1 2022 May 18, 2022	BUY	$150.07 - $182.21 $3,901 - $4,737	26 Added 38.81%	93 $16,000
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $7,289 - $8,137	-42 Reduced 38.53%	67 $12,000
Q3 2021 Oct 14, 2021	SELL	$167.02 - $183.38 $1,002 - $1,100	-6 Reduced 5.22%	109 $19,000
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $5,748 - $6,321	36 Added 45.57%	115 $20,000
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $900 - $1,068	6 Added 8.22%	79 $13,000
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $2,259 - $2,605	16 Added 28.07%	73 $12,000
Q3 2020 Nov 18, 2020	BUY	$132.78 - $156.38 $4,912 - $5,786	37 Added 185.0%	57 $8,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $3,739 - $4,847	-37 Reduced 64.91%	20 $3,000
Q1 2020 May 04, 2020	SELL	$90.36 - $137.08 $2.01 Million - $3.05 Million	-22,267 Reduced 99.74%	57 $6,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $1.8 Million - $1.96 Million	-15,537 Reduced 41.04%	22,324 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $138,987 - $147,894	-1,202 Reduced 3.08%	37,861 $4.52 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $793,573 - $857,965	7,123 Added 22.3%	39,063 $4.63 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $1.68 Million - $1.94 Million	17,305 Added 118.24%	31,940 $3.58 Million
Q3 2018 Nov 19, 2018	SELL	$109.27 - $119.0 $63,267 - $68,901	-579 Reduced 3.81%	14,635 $1.74 Million
Q2 2018 Aug 08, 2018	SELL	$102.58 - $114.35 $141,765 - $158,031	-1,382 Reduced 8.33%	15,214 $1.67 Million
Q1 2018 Apr 30, 2018	BUY	$101.94 - $113.56 $1.69 Million - $1.88 Million	16,596 New	16,596 $1.76 Million
Q4 2017 Feb 07, 2018	SELL	$96.07 - $104.31 $1.45 Million - $1.57 Million	-15,065 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $1.45 Million - $1.57 Million	15,065	15,065 $1.55 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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