Occidental Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $399 - $438	-3 Reduced 0.19%	1,555 $216,000
Q4 2022 Jan 23, 2023	SELL	$134.21 - $152.76 $32,210 - $36,662	-240 Reduced 13.35%	1,558 $0
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $20,201 - $22,741	154 Added 9.37%	1,798 $236,000
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $1,302 - $1,704	-10 Reduced 0.6%	1,644 $224,000
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $47,872 - $58,124	319 Added 23.9%	1,654 $278,000
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $2,603 - $2,906	-15 Reduced 1.11%	1,335 $243,000
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $89,355 - $98,108	-535 Reduced 28.38%	1,350 $237,000
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $70,582 - $77,619	442 Added 30.63%	1,885 $327,000
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $20,250 - $24,035	135 Added 10.32%	1,443 $232,000
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $184,728 - $213,007	1,308 New	1,308 $211,000
Q2 2020 Jul 17, 2020	SELL	$101.08 - $131.0 $922,152 - $1.2 Million	-9,123 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $824,354 - $1.25 Million	9,123 New	9,123 $971,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.