Janney Montgomery Scott LLC Ishares Msci Usa Momentum Fact Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 176,497 shares of MTUM stock, worth $37.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,497

Previous 176,998 0.28%

Holding current value

$37.3 Million

Previous $34.5 Million 3.75%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.46 - $203.3 $87,905 - $101,853	-501 Reduced 0.28%	176,497 $35.8 Million
Q2 2024 Jul 25, 2024	SELL	$173.58 - $198.8 $3.51 Million - $4.02 Million	-20,228 Reduced 10.26%	176,998 $34.5 Million
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $109,975 - $136,602	722 Added 0.37%	197,226 $37 Million
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $251,265 - $292,561	-1,856 Reduced 0.94%	196,504 $30.8 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $537,419 - $570,143	-3,868 Reduced 1.91%	198,360 $27.7 Million
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $1.37 Million - $1.46 Million	-10,103 Reduced 4.76%	202,228 $29.2 Million
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $39.3 Million - $43.2 Million	-295,262 Reduced 58.17%	212,331 $29.5 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $33 Million - $37.5 Million	245,795 Added 93.89%	507,593 $74.1 Million
Q3 2022 Oct 25, 2022	BUY	$131.18 - $147.67 $1.14 Million - $1.29 Million	8,722 Added 3.45%	261,798 $34.3 Million
Q2 2022 Aug 03, 2022	SELL	$130.25 - $170.4 $946,266 - $1.24 Million	-7,265 Reduced 2.79%	253,076 $34.7 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $8.59 Million - $10.4 Million	-57,218 Reduced 18.02%	260,341 $43.8 Million
Q4 2021 Jan 27, 2022	SELL	$173.56 - $193.75 $3.88 Million - $4.33 Million	-22,341 Reduced 6.57%	317,559 $57.7 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $30.2 Million - $33.1 Million	-180,756 Reduced 34.72%	339,900 $59.7 Million
Q2 2021 Jul 26, 2021	SELL	$159.69 - $175.61 $653,930 - $719,122	-4,095 Reduced 0.78%	520,656 $90.3 Million
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $38 Million - $45.1 Million	253,443 Added 93.42%	524,751 $84.4 Million
Q4 2020 Jan 25, 2021	SELL	$141.23 - $162.85 $2.83 Million - $3.27 Million	-20,057 Reduced 6.88%	271,308 $43.8 Million
Q3 2020 Nov 06, 2020	BUY	$132.78 - $156.38 $3.36 Million - $3.96 Million	25,307 Added 9.51%	291,365 $42.9 Million
Q2 2020 Jul 23, 2020	SELL	$101.08 - $131.0 $1.34 Million - $1.73 Million	-13,241 Reduced 4.74%	266,058 $34.9 Million
Q1 2020 Apr 30, 2020	SELL	$90.36 - $137.08 $1.7 Million - $2.57 Million	-18,782 Reduced 6.3%	279,299 $29.7 Million
Q4 2019 Jan 21, 2020	SELL	$115.87 - $125.91 $19.8 Million - $21.5 Million	-170,484 Reduced 36.38%	298,081 $37.4 Million
Q3 2019 Oct 29, 2019	BUY	$115.63 - $123.04 $2.71 Million - $2.88 Million	23,442 Added 5.27%	468,565 $55.9 Million
Q2 2019 Jul 29, 2019	SELL	$111.41 - $120.45 $2.35 Million - $2.54 Million	-21,059 Reduced 4.52%	445,123 $52.8 Million
Q1 2019 Apr 30, 2019	SELL	$96.81 - $112.18 $7.54 Million - $8.74 Million	-77,896 Reduced 14.32%	466,182 $52.3 Million
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $306,054 - $394,506	-3,298 Reduced 0.6%	544,078 $54.5 Million
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $4.21 Million - $4.58 Million	-38,489 Reduced 6.57%	547,376 $65.1 Million
Q2 2018 Jul 24, 2018	BUY	$102.58 - $114.35 $20.7 Million - $23.1 Million	202,084 Added 52.66%	585,865 $64.3 Million
Q1 2018 Apr 19, 2018	BUY	$101.94 - $113.56 $14 Million - $15.6 Million	137,053 Added 55.55%	383,781 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $651,258 - $707,117	6,779 Added 2.83%	246,728 $25.4 Million
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $22.5 Million - $23 Million	239,949	239,949 $23 Million

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Janney Montgomery Scott LLC Ishares Msci Usa Momentum Fact Transaction History