Gradient Investments LLC Ishares Msci Usa Momentum Fact Transaction History

Gradient Investments LLC

$4.41 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$173.58 - $198.8 $7,811 - $8,946	45 Added 71.43%	108 $21,000
Q1 2024 Apr 23, 2024	SELL	$152.32 - $189.2 $152 - $189	-1 Reduced 1.56%	63 $11,000
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $1,083 - $1,261	-8 Reduced 11.11%	64 $10,000
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $8,614 - $9,138	62 Added 620.0%	72 $10,000
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $271 - $288	-2 Reduced 16.67%	10 $1,000
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $1,598 - $1,755	12 New	12 $1,000
Q3 2021 Oct 18, 2021	SELL	$167.02 - $183.38 $10,021 - $11,002	-60 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$159.69 - $175.61 $5,589 - $6,146	35 Added 140.0%	60 $10,000
Q1 2021 Apr 21, 2021	SELL	$150.0 - $178.04 $1,650 - $1,958	-11 Reduced 30.56%	25 $4,000
Q3 2020 Oct 06, 2020	BUY	$132.78 - $156.38 $1,460 - $1,720	11 Added 44.0%	36 $5,000
Q2 2020 Jul 10, 2020	BUY	$101.08 - $131.0 $2,527 - $3,275	25 New	25 $3,000
Q4 2019 Jan 15, 2020	SELL	$115.87 - $125.91 $4,055 - $4,406	-35 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$115.63 - $123.04 $3,468 - $3,691	30 Added 600.0%	35 $4,000
Q2 2019 Jul 16, 2019	BUY	$111.41 - $120.45 $557 - $602	5 New	5 $1,000
Q2 2018 Aug 09, 2018	SELL	$102.58 - $114.35 $10,463 - $11,663	-102 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$101.94 - $113.56 $10,397 - $11,583	102 New	102 $11,000

Others Institutions Holding MTUM

# of Institutions

1,064

Shares Held

70.8M

Call Options Held

229K

Put Options Held

1.12M

Envestnet Asset Management Inc

12.6M
Shares

$3.11 Billion
0.93% of portfolio
Mercer Global Advisors Inc Denver, CO

7.58M
Shares

$1.86 Billion
3.77% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.94M
Shares

$723 Million
0.25% of portfolio
Morgan Stanley New York, NY

2.52M
Shares

$619 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$588 Million
0.3% of portfolio

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