New Edge Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,503 shares of MTUM stock, worth $3.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,503
Previous 26,354 29.79%
Holding current value
$3.98 Million
Previous $5.14 Million 26.95%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$175.46 - $203.3 $1.38 Million - $1.6 Million
-7,851 Reduced 29.79%
18,503 $3.75 Million
Q2 2024

Aug 15, 2024
BUY
$173.58 - $198.8 $2.02 Million - $2.31 Million
11,633 Added 79.02%
26,354 $5.14 Million
Q1 2024

May 14, 2024
BUY
$152.32 - $189.2 $1.22 Million - $1.51 Million
7,998 Added 118.96%
14,721 $2.76 Million
Q4 2023

Feb 13, 2024
SELL
$135.38 - $157.63 $257,898 - $300,285
-1,905 Reduced 22.08%
6,723 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $1.31 Million - $1.39 Million
-9,458 Reduced 52.29%
8,628 $1.21 Million
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $559,208 - $596,227
-4,127 Reduced 18.58%
18,086 $2.61 Million
Q1 2023

May 12, 2023
SELL
$133.17 - $146.27 $5.6 Million - $6.15 Million
-42,065 Reduced 65.44%
22,213 $3.09 Million
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $7.98 Million - $9.08 Million
59,451 Added 1231.63%
64,278 $9.38 Million
Q3 2022

Nov 14, 2022
BUY
$131.18 - $147.67 $2,623 - $2,953
20 Added 0.42%
4,827 $634,000
Q2 2022

Aug 09, 2022
BUY
$130.25 - $170.4 $626,111 - $819,112
4,807 New
4,807 $655,000
Q1 2022

May 13, 2022
SELL
$150.07 - $182.21 $1.68 Million - $2.04 Million
-11,220 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$173.56 - $193.75 $398,320 - $444,656
2,295 Added 25.71%
11,220 $2.04 Million
Q3 2021

Oct 29, 2021
SELL
$167.02 - $183.38 $13.8 Million - $15.2 Million
-82,662 Reduced 90.26%
8,925 $1.57 Million
Q2 2021

Jul 22, 2021
BUY
$159.69 - $175.61 $1.45 Million - $1.6 Million
9,092 Added 11.02%
91,587 $15.9 Million
Q1 2021

Apr 26, 2021
BUY
$150.0 - $178.04 $7 Million - $8.31 Million
46,660 Added 130.21%
82,495 $13.3 Million
Q4 2020

Jan 27, 2021
BUY
$141.23 - $162.85 $2 Million - $2.31 Million
14,156 Added 65.3%
35,835 $5.78 Million
Q3 2020

Nov 03, 2020
BUY
$132.78 - $156.38 $1.61 Million - $1.89 Million
12,102 Added 126.37%
21,679 $3.2 Million
Q2 2020

Jul 29, 2020
BUY
$101.08 - $131.0 $682,290 - $884,250
6,750 Added 238.77%
9,577 $1.25 Million
Q1 2020

May 04, 2020
SELL
$90.36 - $137.08 $227,255 - $344,756
-2,515 Reduced 47.08%
2,827 $301,000
Q4 2019

Jan 31, 2020
SELL
$115.87 - $125.91 $3.72 Million - $4.04 Million
-32,077 Reduced 85.72%
5,342 $670,000
Q3 2019

Nov 06, 2019
BUY
$115.63 - $123.04 $881,447 - $937,933
7,623 Added 25.58%
37,419 $4.46 Million
Q2 2019

Aug 05, 2019
SELL
$111.41 - $120.45 $140,153 - $151,526
-1,258 Reduced 4.05%
29,796 $3.53 Million
Q1 2019

May 14, 2019
SELL
$96.81 - $112.18 $13.5 Million - $15.6 Million
-139,074 Reduced 81.75%
31,054 $3.48 Million
Q1 2019

May 09, 2019
BUY
$96.81 - $112.18 $10.9 Million - $12.6 Million
112,458 Added 195.0%
170,128 $835,000
Q4 2018

Jan 29, 2019
BUY
$92.8 - $119.62 $1.08 Million - $1.39 Million
11,652 Added 25.32%
57,670 $5.78 Million
Q3 2018

Oct 29, 2018
BUY
$109.27 - $119.0 $611,802 - $666,281
5,599 Added 13.85%
46,018 $5.48 Million
Q2 2018

Jul 19, 2018
BUY
$102.58 - $114.35 $1.93 Million - $2.16 Million
18,860 Added 87.48%
40,419 $4.45 Million
Q1 2018

May 11, 2018
BUY
$101.94 - $113.56 $992,895 - $1.11 Million
9,740 Added 82.41%
21,559 $2.21 Million
Q4 2017

Feb 08, 2018
BUY
$96.07 - $104.31 $154,288 - $167,521
1,606 Added 15.73%
11,819 $1.27 Million
Q3 2017

Nov 13, 2017
BUY
$93.76 - $95.68 $508,460 - $518,872
5,423 Added 113.22%
10,213 $990,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,790
4,790 $0

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
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  • Sector ETFs
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