Lex Aurum Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $240,842 - $264,433	-1,442 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $14,691 - $16,156	92 Added 6.81%	1,442 $250,000
Q1 2021 Apr 22, 2021	BUY	$150.0 - $178.04 $202,500 - $240,354	1,350 New	1,350 $217,000
Q2 2019 Jul 19, 2019	SELL	$111.41 - $120.45 $466,585 - $504,444	-4,188 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$96.81 - $112.18 $77,448 - $89,744	800 Added 23.61%	4,188 $470,000
Q4 2018 Feb 07, 2019	SELL	$92.8 - $119.62 $16,611 - $21,411	-179 Reduced 5.02%	3,388 $340,000
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $12,893 - $14,042	118 Added 3.42%	3,567 $424,000
Q2 2018 Aug 07, 2018	SELL	$102.58 - $114.35 $211,109 - $235,332	-2,058 Reduced 37.37%	3,449 $378,000
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $224,981 - $250,626	2,207 Added 66.88%	5,507 $583,000
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $317,031 - $344,223	3,300	3,300 $360,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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