Founders Financial Securities LLC Ishares Msci Usa Momentum Fact Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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