Flow Traders U.S. LLC Ishares Msci Usa Momentum Fact Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $819,884 - $869,807	5,901 New	5,901 $824,000
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $2.8 Million - $3.08 Million	21,047 New	21,047 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $268,184 - $350,853	2,059 Added 16.59%	14,471 $1.97 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $55,976 - $67,964	-373 Reduced 2.92%	12,412 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $1.05 Million - $1.18 Million	-6,072 Reduced 32.2%	12,785 $2.33 Million
Q2 2021 Aug 24, 2021	BUY	$159.69 - $175.61 $305,007 - $335,415	1,910 Added 11.27%	18,857 $3.27 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $1.43 Million - $1.69 Million	9,503 Added 127.66%	16,947 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $1.05 Million - $1.21 Million	7,444 New	7,444 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $287,370 - $372,433	-2,843 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $548,575 - $832,212	-6,071 Reduced 68.11%	2,843 $303,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $1.03 Million - $1.12 Million	8,914 New	8,914 $1.12 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.