Nkcfo LLC Ishares Msci Usa Momentum Fact Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$134.21 - $152.76 $161,052 - $183,312	1,200 New	1,200 $175,000
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $195,091 - $236,873	-1,300 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $225,628 - $251,875	1,300 New	1,300 $236,000
Q2 2021 Jul 22, 2021	SELL	$159.69 - $175.61 $175,659 - $193,171	-1,100 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$141.23 - $162.85 $28,245 - $32,570	-200 Reduced 15.38%	1,100 $177,000
Q2 2020 Aug 04, 2020	SELL	$101.08 - $131.0 $7,075 - $9,170	-70 Reduced 5.11%	1,300 $170,000
Q4 2019 Jan 17, 2020	SELL	$115.87 - $125.91 $3,476 - $3,777	-30 Reduced 2.14%	1,370 $172,000
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $161,882 - $172,256	1,400 New	1,400 $167,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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