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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,162 shares of MTUM stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,162
Holding current value
$2.63 Million
% of portfolio
0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $2.13 Million - $2.47 Million
12,162 New
12,162 $2.47 Million
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
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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