Gds Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Gds Wealth Management

$1.02 Billion
Q3 2024

A detailed history of Gds Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Gds Wealth Management holds 2,099 shares of MTUM stock, worth $451,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,034 3.2%

Holding current value

$451,012

Previous $396,000 7.32%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$175.46 - $203.3 $11,404 - $13,214	65 Added 3.2%	2,099 $425,000
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $14,233 - $16,301	-82 Reduced 3.88%	2,034 $396,000
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $30,311 - $37,650	-199 Reduced 8.6%	2,116 $396,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $11,913 - $13,871	-88 Reduced 3.66%	2,315 $363,000
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $2,361 - $2,505	-17 Reduced 0.7%	2,403 $335,000
Q2 2023 Jul 27, 2023	SELL	$135.5 - $144.47 $10,298 - $10,979	-76 Reduced 3.04%	2,420 $349,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $9,987 - $10,970	-75 Reduced 2.92%	2,496 $347,000
Q4 2022 Jan 26, 2023	BUY	$134.21 - $152.76 $13,286 - $15,123	99 Added 4.0%	2,571 $0
Q3 2022 Oct 20, 2022	BUY	$131.18 - $147.67 $10,232 - $11,518	78 Added 3.26%	2,472 $324,000
Q2 2022 Aug 05, 2022	BUY	$130.25 - $170.4 $27,222 - $35,613	209 Added 9.57%	2,394 $326,000
Q1 2022 Aug 05, 2022	BUY	$150.07 - $182.21 $24,011 - $29,153	160 Added 7.9%	2,185 $348,000
Q4 2021 Aug 05, 2022	BUY	$173.56 - $193.75 $351,459 - $392,343	2,025 New	2,025 $368,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Gds Wealth Management Ishares Msci Usa Momentum Fact Transaction History