Genesee Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 2,735 shares of MTUM stock, worth $592,182. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,735

Previous 10,525 74.01%

Holding current value

$592,182

Previous $2.05 Million 72.99%

% of portfolio

0.27%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$175.46 - $203.3 $1.37 Million - $1.58 Million	-7,790 Reduced 74.01%	2,735 $554,000
Q2 2024 Jul 18, 2024	BUY	$173.58 - $198.8 $36,625 - $41,946	211 Added 2.05%	10,525 $2.05 Million
Q1 2024 Apr 22, 2024	BUY	$152.32 - $189.2 $1.57 Million - $1.95 Million	10,314 New	10,314 $1.93 Million
Q1 2022 May 25, 2022	SELL	$150.07 - $182.21 $2.86 Million - $3.47 Million	-19,050 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$173.56 - $193.75 $22,562 - $25,187	130 Added 0.69%	19,050 $3.46 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $3.16 Million - $3.47 Million	18,920 New	18,920 $3.32 Million
Q2 2021 Jul 20, 2021	SELL	$159.69 - $175.61 $3.18 Million - $3.5 Million	-19,909 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$150.0 - $178.04 $221,400 - $262,787	-1,476 Reduced 6.9%	19,909 $3.2 Million
Q4 2020 Jan 19, 2021	SELL	$141.23 - $162.85 $121,457 - $140,051	-860 Reduced 3.87%	21,385 $3.45 Million
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $47,668 - $56,140	-359 Reduced 1.59%	22,245 $3.28 Million
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $4.65 Million - $6.03 Million	-46,026 Reduced 67.06%	22,604 $2.96 Million
Q1 2020 Apr 16, 2020	SELL	$90.36 - $137.08 $737,518 - $1.12 Million	-8,162 Reduced 10.63%	68,630 $7.31 Million
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $540,417 - $587,244	-4,664 Reduced 5.73%	76,792 $9.64 Million
Q3 2019 Oct 15, 2019	SELL	$115.63 - $123.04 $106,379 - $113,196	-920 Reduced 1.12%	81,456 $9.71 Million
Q2 2019 Jul 19, 2019	SELL	$111.41 - $120.45 $369,324 - $399,291	-3,315 Reduced 3.87%	82,376 $9.77 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $432,159 - $500,771	4,464 Added 5.5%	85,691 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $7.54 Million - $9.72 Million	81,227 New	81,227 $8.14 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Genesee Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History