Flagship Private Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $53,769 - $57,043	-387 Reduced 17.55%	1,818 $253,000
Q2 2023 Jul 20, 2023	BUY	$135.5 - $144.47 $948 - $1,011	7 Added 0.32%	2,205 $318,000
Q1 2023 Apr 18, 2023	BUY	$133.17 - $146.27 $1,464 - $1,608	11 Added 0.5%	2,198 $305,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $3,355 - $3,819	25 Added 1.16%	2,187 $0
Q2 2022 Jul 19, 2022	BUY	$130.25 - $170.4 $651 - $852	5 Added 0.23%	2,162 $295,000
Q1 2022 Apr 21, 2022	SELL	$150.07 - $182.21 $7,503 - $9,110	-50 Reduced 2.27%	2,157 $363,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $1,562 - $1,743	-9 Reduced 0.41%	2,207 $401,000
Q3 2021 Oct 20, 2021	BUY	$167.02 - $183.38 $1,670 - $1,833	10 Added 0.45%	2,216 $389,000
Q2 2021 Jul 09, 2021	SELL	$159.69 - $175.61 $60 Million - $66 Million	-376,021 Reduced 99.42%	2,206 $378 Million
Q2 2021 Jul 09, 2021	BUY	$159.69 - $175.61 $60 Million - $66 Million	376,022 Added 17053.15%	378,227 $65.6 Million
Q1 2021 Apr 09, 2021	BUY	$150.0 - $178.04 $19,350 - $22,967	129 Added 6.21%	2,205 $366 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $293,193 - $338,076	2,076 New	2,076 $334,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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