Kelly Financial Services LLC Ishares Msci Usa Momentum Fact Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $179,308 - $205,360	-1,033 Reduced 85.51%	175 $34,000
Q1 2024 Jul 17, 2024	BUY	$152.32 - $189.2 $159,326 - $197,903	1,046 Added 645.68%	1,208 $226,000
Q4 2023 Jul 17, 2024	SELL	$135.38 - $157.63 $5,685 - $6,620	-42 Reduced 20.59%	162 $25.4 Million
Q3 2023 Jul 17, 2024	SELL	$138.94 - $147.4 $20,007 - $21,225	-144 Reduced 41.38%	204 $28.5 Million
Q2 2023 Jul 17, 2024	SELL	$135.5 - $144.47 $701,077 - $747,487	-5,174 Reduced 93.7%	348 $50.2 Million
Q1 2023 Jul 17, 2024	SELL	$133.17 - $146.27 $2.46 Million - $2.7 Million	-18,479 Reduced 76.99%	5,522 $768 Million
Q4 2022 Jul 17, 2024	BUY	$134.21 - $152.76 $3.22 Million - $3.66 Million	23,989 Added 199908.33%	24,001 $3.5 Billion
Q2 2022 Jul 17, 2024	SELL	$130.25 - $170.4 $4,428 - $5,793	-34 Reduced 73.91%	12 $1.65 Million
Q1 2022 Jul 17, 2024	BUY	$150.07 - $182.21 $5,102 - $6,195	34 Added 283.33%	46 $7.77 Million
Q3 2021 Jul 17, 2024	SELL	$167.02 - $183.38 $27 Million - $29.7 Million	-161,935 Reduced 99.99%	12 $2.11 Million
Q2 2021 Jul 17, 2024	BUY	$159.69 - $175.61 $25.7 Million - $28.3 Million	160,961 Added 16324.65%	161,947 $934,000
Q1 2021 Jul 17, 2024	BUY	$150.0 - $178.04 $147,900 - $175,547	986 New	986 $159 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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