First Horizon Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$152.32 - $189.2 $12,794 - $15,892	-84 Reduced 59.57%	57 $10,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $263,818 - $281,283	-1,947 Reduced 93.25%	141 $20,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $806,344 - $885,664	-6,055 Reduced 74.36%	2,088 $290,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $980,806 - $1.12 Million	7,308 Added 875.21%	8,143 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $36,336 - $40,904	277 Added 49.64%	835 $108,000
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $54,314 - $71,056	417 Added 295.74%	558 $76,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $50,723 - $61,586	-338 Reduced 70.56%	141 $24,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $9,719 - $10,850	-56 Reduced 10.47%	479 $87,000
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $41,420 - $45,478	248 Added 86.41%	535 $93,000
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $474,336 - $520,799	-2,840 Reduced 90.82%	287 $50,000
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $136,375 - $149,970	854 Added 37.57%	3,127 $542,000
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $283,350 - $336,317	1,889 Added 491.93%	2,273 $365,000
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $15,111 - $17,424	-107 Reduced 21.79%	384 $61,000
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $54,838 - $64,584	-413 Reduced 45.69%	491 $72,000
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $779,124 - $1.01 Million	-7,708 Reduced 89.5%	904 $118,000
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $5,511 - $8,361	61 Added 0.71%	8,612 $917,000
Q4 2019 Jan 07, 2020	SELL	$115.87 - $125.91 $2.86 Million - $3.11 Million	-24,721 Reduced 74.3%	8,551 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$115.63 - $123.04 $136,790 - $145,556	1,183 Added 3.69%	33,272 $3.97 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $138,259 - $149,478	1,241 Added 4.02%	32,089 $0
Q1 2019 Apr 26, 2019	BUY	$96.81 - $112.18 $314,632 - $364,585	3,250 Added 11.78%	30,848 $0
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $122,032 - $157,300	-1,315 Reduced 4.55%	27,598 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $341,250 - $371,637	3,123 Added 12.11%	28,913 $0
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $2.65 Million - $2.95 Million	25,790 New	25,790 $0

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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