Founders Financial Securities LLC Ishares Msci Usa Momentum Fact Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Founders Financial Securities LLC holds 20,460 shares of MTUM stock, worth $4.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,460

Previous 20,470 0.05%

Holding current value

$4.26 Million

Previous $3.84 Million 3.96%

% of portfolio

0.38%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $1,735 - $1,988	-10 Reduced 0.05%	20,460 $3.99 Million
Q1 2024 Apr 17, 2024	BUY	$152.32 - $189.2 $3.12 Million - $3.87 Million	20,470 New	20,470 $3.84 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $2.67 Million - $3.04 Million	19,929 New	19,929 $2.91 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $640,960 - $838,538	-4,921 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.69 Million - $3.27 Million	-17,921 Reduced 78.46%	4,921 $828,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $3.03 Million - $3.38 Million	-17,432 Reduced 43.28%	22,842 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $3.58 Million - $3.93 Million	21,431 Added 113.73%	40,274 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $2.28 Million - $2.51 Million	14,286 Added 313.5%	18,843 $3.27 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $374,400 - $444,387	-2,496 Reduced 35.39%	4,557 $733,000
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $4.18 Million - $4.82 Million	-29,569 Reduced 80.74%	7,053 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $1.95 Million - $2.3 Million	14,685 Added 66.94%	36,622 $5.4 Million
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $1.16 Million - $1.51 Million	-11,517 Reduced 34.43%	21,937 $2.87 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $3.02 Million - $4.59 Million	33,454 New	33,454 $3.56 Million
Q3 2019 Oct 17, 2019	SELL	$115.63 - $123.04 $5.09 Million - $5.42 Million	-44,029 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$111.41 - $120.45 $4.91 Million - $5.3 Million	44,029 New	44,029 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $8.7 Million - $11.2 Million	-93,760 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$109.27 - $119.0 $9.44 Million - $10.3 Million	-86,368 Reduced 47.95%	93,760 $11.2 Million
Q2 2018 Jul 18, 2018	BUY	$102.58 - $114.35 $1.02 Million - $1.13 Million	9,915 Added 5.83%	180,128 $19.8 Million
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $17.4 Million - $19.3 Million	170,213 New	170,213 $18 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

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 Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Ishares Msci Usa Momentum Fact Transaction History