Gfg Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.03%	7,063 $1.38 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $609 - $756	4 Added 0.06%	7,061 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $541 - $630	4 Added 0.06%	7,057 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $136 Million - $144 Million	-978,251 Reduced 99.28%	7,053 $985,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $87.3 Million - $92.7 Million	628,588 Added 176.22%	985,304 $138 Million
Q2 2023 Jul 28, 2023	BUY	$135.5 - $144.47 $46.9 Million - $50.1 Million	346,488 Added 3387.64%	356,716 $51.5 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $63,255 - $69,478	-475 Reduced 4.44%	10,228 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1,610 - $1,833	12 Added 0.11%	10,703 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$131.18 - $147.67 $2,754 - $3,101	21 Added 0.2%	10,691 $1.4 Million
Q2 2022 Jul 25, 2022	SELL	$130.25 - $170.4 $1,302 - $1,704	-10 Reduced 0.09%	10,670 $1.45 Million
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $85,990 - $104,406	-573 Reduced 5.09%	10,680 $1.8 Million
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $81,052 - $90,481	-467 Reduced 3.98%	11,253 $2.05 Million
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $99.5 Million - $109 Million	-595,536 Reduced 98.07%	11,720 $2.06 Million
Q2 2021 Jul 12, 2021	BUY	$159.69 - $175.61 $88.4 Million - $97.2 Million	553,398 Added 1027.51%	607,256 $11.4 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $1.2 Million - $1.43 Million	8,032 Added 17.53%	53,858 $8.67 Million
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $9,603 - $11,073	68 Added 0.15%	45,826 $7.39 Million
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $31,070 - $36,592	-234 Reduced 0.51%	45,758 $6.75 Million
Q2 2020 Jul 17, 2020	BUY	$101.08 - $131.0 $2.5 Million - $3.24 Million	24,750 Added 116.51%	45,992 $6.02 Million
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $472,492 - $716,791	-5,229 Reduced 19.75%	21,242 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$115.87 - $125.91 $3.07 Million - $3.33 Million	26,471 New	26,471 $3.32 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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