Fluent Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fluent Financial, LLC holds 3,084 shares of USMV stock, worth $284,344. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,084 -0.0%

Holding current value

$284,344

Previous $258,000 8.91%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $9,187 - $10,651	-139 Reduced 4.31%	3,084 $204,000
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $94,162 - $105,324	-1,310 Reduced 28.9%	3,223 $250,000
Q2 2021 Aug 03, 2021	BUY	$69.72 - $73.7 $316,040 - $334,082	4,533 New	4,533 $334,000
Q3 2018 Oct 29, 2018	SELL	$53.24 - $57.58 $275,144 - $297,573	-5,168 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $8.69 Million - $9.16 Million	-170,126 Reduced 97.05%	5,168 $275,000
Q1 2018 Apr 24, 2018	BUY	$50.24 - $55.31 $338,969 - $373,176	6,747 Added 4.0%	175,294 $9.11 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $8.51 Million - $9 Million	168,547	168,547 $9.01 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Fluent Financial, LLC Ishares Msci Usa Min Vol Facto Transaction History