Fortis Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Fortis Advisors, LLC

$133 Million
Q1 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fortis Advisors, LLC holds 76 shares of MTUM stock, worth $15,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$15,092

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $11,576 - $14,379	76 New	76 $14,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $7,590 - $8,337	-57 Reduced 53.27%	50 $6,000
Q4 2022 Feb 14, 2023	BUY	$144.03 - $152.76 $15,411 - $16,345	107 New	107 $15,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $390 - $511	-3 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $19.9 Million - $24.2 Million	-132,613 Reduced 100.0%	3 $1,000

Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $381,832 - $426,250	2,200 Added 1.69%	132,616 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $3.65 Million - $4.01 Million	-21,868 Reduced 14.36%	130,416 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $131,744 - $144,878	825 Added 0.54%	152,284 $11.7 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $11.7 Million - $13.9 Million	78,184 Added 106.7%	151,459 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $2.34 Million - $2.7 Million	-16,569 Reduced 18.44%	73,275 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $1.69 Million - $1.99 Million	-12,742 Reduced 12.42%	89,844 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $8.31 Million - $10.8 Million	-82,179 Reduced 44.48%	102,586 $13.4 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $3.09 Million - $4.68 Million	34,154 Added 22.68%	184,765 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $1.34 Million - $1.46 Million	11,584 Added 8.33%	150,611 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $409,677 - $435,930	3,543 Added 2.62%	139,027 $16.6 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $327,211 - $353,761	2,937 Added 2.22%	135,484 $16.1 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $773,995 - $896,879	7,995 Added 6.42%	132,547 $14.9 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $246,291 - $317,471	-2,654 Reduced 2.09%	124,552 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $251,430 - $273,819	-2,301 Reduced 1.78%	127,206 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $247,525 - $275,926	-2,413 Reduced 1.83%	129,507 $14.2 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $2.66 Million - $2.97 Million	26,130 Added 24.7%	131,920 $14 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $777,302 - $843,972	8,091 Added 8.28%	105,790 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $9.16 Million - $9.35 Million	97,699	97,699 $9.35 Million

Others Institutions Holding MTUM

# of Institutions

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Fortis Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History