Lion Street Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lion Street Advisors, LLC holds 1,977 shares of MTUM stock, worth $424,797. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,977
Previous 2,062 4.12%
Holding current value
$424,797
Previous $401,000 0.25%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$175.46 - $203.3 $14,914 - $17,280
-85 Reduced 4.12%
1,977 $400,000
Q2 2024

Jul 12, 2024
BUY
$173.58 - $198.8 $17,878 - $20,476
103 Added 5.26%
2,062 $401,000
Q4 2023

Jan 09, 2024
BUY
$135.38 - $157.63 $13,538 - $15,763
100 Added 5.38%
1,959 $307,000
Q3 2023

Oct 19, 2023
SELL
$138.94 - $147.4 $202,157 - $214,467
-1,455 Reduced 43.9%
1,859 $259,000
Q2 2023

Jul 28, 2023
BUY
$135.5 - $144.47 $449,047 - $478,773
3,314 New
3,314 $478,000
Q4 2022

Jan 19, 2023
BUY
$134.21 - $152.76 $334,317 - $380,525
2,491 New
2,491 $0
Q2 2022

Jul 19, 2022
BUY
$130.25 - $170.4 $324,452 - $424,466
2,491 New
2,491 $476,000
Q4 2021

Jan 20, 2022
SELL
$173.56 - $193.75 $400,402 - $446,981
-2,307 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$167.02 - $183.38 $385,315 - $423,057
2,307 New
2,307 $406,000
Q1 2021

Apr 20, 2021
SELL
$150.0 - $178.04 $252,150 - $299,285
-1,681 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$141.23 - $162.85 $39,403 - $45,435
-279 Reduced 14.23%
1,681 $239,000
Q3 2020

Nov 04, 2020
BUY
$132.78 - $156.38 $260,248 - $306,504
1,960 New
1,960 $288,000
Q2 2020

Jul 20, 2020
SELL
$101.08 - $131.0 $1,314 - $1,703
-13 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$90.36 - $137.08 $1,174 - $1,782
13 New
13 $1,000

Others Institutions Holding MTUM

# of Institutions
771
Shares Held
48.6M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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