Financial Gravity Asset Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,661 shares of MTUM stock, worth $329,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,681 1.19%

Holding current value

$329,857

Previous $264 Million 1.17%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$152.32 - $189.2 $3,046 - $3,784	-20 Reduced 1.19%	1,661 $261 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $12.4 Million - $15.4 Million	-81,309 Reduced 98.65%	1,116 $209 Million
Q4 2023 Jun 26, 2024	BUY	$135.38 - $157.63 $76,489 - $89,060	565 Added 50.63%	1,681 $264 Million
Q3 2023 Nov 15, 2023	BUY	$138.94 - $147.4 $10.4 Million - $11 Million	74,636 Added 958.22%	82,425 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$135.5 - $144.47 $92,682 - $98,817	684 Added 9.63%	7,789 $1.12 Million

Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $946,172 - $1.04 Million	7,105 New	7,105 $3.7 Million
Q3 2022 Nov 03, 2022	SELL	$134.58 - $147.67 $2,691 - $2,953	-20 Reduced 3.68%	524 $2.58 Million
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $16,672 - $21,811	-128 Reduced 19.05%	544 $2.69 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $8,403 - $10,203	-56 Reduced 7.69%	672 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $122,880 - $137,175	708 Added 3540.0%	728 $3.58 Million
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $3,193 - $3,512	20 New	20 $173,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $16,172 - $20,960	-160 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $4,337 - $6,579	48 Added 42.86%	160 $17,000
Q4 2019 Feb 28, 2020	SELL	$115.87 - $125.91 $176,817 - $192,138	-1,526 Reduced 93.16%	112 $14,000
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $189,401 - $201,539	1,638 New	1,638 $195,000

Others Institutions Holding MTUM

# of Institutions

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Financial Gravity Asset Management, Inc. Ishares Msci Usa Momentum Fact Transaction History