Morgan Rosel Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 7,686 shares of MTUM stock, worth $1.66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,686

Previous 7,698 0.16%

Holding current value

$1.66 Million

Previous $1.5 Million 3.87%

% of portfolio

0.54%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.46 - $203.3 $2,105 - $2,439	-12 Reduced 0.16%	7,686 $1.56 Million
Q2 2024 Jul 15, 2024	BUY	$173.58 - $198.8 $108,313 - $124,051	624 Added 8.82%	7,698 $1.5 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $201,214 - $249,933	-1,321 Reduced 15.74%	7,074 $1.33 Million
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $16,922 - $19,703	-125 Reduced 1.47%	8,395 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $134,354 - $142,535	967 Added 12.8%	8,520 $1.19 Million
Q2 2023 Aug 04, 2023	BUY	$135.5 - $144.47 $36,720 - $39,151	271 Added 3.72%	7,553 $1.09 Million
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $274,463 - $301,462	2,061 Added 39.48%	7,282 $1.01 Million
Q4 2022 Jan 19, 2023	BUY	$134.21 - $152.76 $282,914 - $322,018	2,108 Added 67.72%	5,221 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $408,363 - $459,696	3,113 New	3,113 $408,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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Morgan Rosel Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History