Park Avenue Securities LLC Ishares Msci Usa Momentum Fact Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Park Avenue Securities LLC holds 43,907 shares of MTUM stock, worth $9.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,907

Previous 45,970 4.49%

Holding current value

$9.28 Million

Previous $8.96 Million 0.61%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$175.46 - $203.3 $361,973 - $419,407	-2,063 Reduced 4.49%	43,907 $8.9 Million
Q2 2024 Jul 09, 2024	BUY	$173.58 - $198.8 $686,335 - $786,055	3,954 Added 9.41%	45,970 $8.96 Million
Q1 2024 Apr 10, 2024	BUY	$152.32 - $189.2 $5.95 Million - $7.39 Million	39,039 Added 1311.35%	42,016 $7.87 Million
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $51,985 - $60,529	-384 Reduced 11.43%	2,977 $467,000
Q3 2023 Oct 26, 2023	BUY	$138.94 - $147.4 $466,977 - $495,411	3,361 New	3,361 $467,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $45.7 Million - $50.2 Million	-342,955 Reduced 85.75%	56,972 $7.92 Million
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $53.7 Million - $61.1 Million	399,927 New	399,927 $0
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $495,210 - $647,860	-3,802 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $70,232 - $85,274	-468 Reduced 10.96%	3,802 $640,000
Q4 2021 Apr 08, 2022	SELL	$173.56 - $193.75 $357,533 - $399,125	-2,060 Reduced 32.54%	4,270 $776,000
Q3 2021 Oct 21, 2021	SELL	$167.02 - $183.38 $54 Million - $59.3 Million	-323,322 Reduced 98.08%	6,330 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$159.69 - $175.61 $3.24 Million - $3.57 Million	20,307 Added 6.56%	329,652 $57.2 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $46 Million - $54.6 Million	306,832 Added 12209.79%	309,345 $49.8 Million
Q4 2020 Jan 20, 2021	SELL	$141.23 - $162.85 $32,624 - $37,618	-231 Reduced 8.42%	2,513 $405,000
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $126,008 - $148,404	949 Added 52.87%	2,744 $404,000
Q2 2020 Jul 30, 2020	BUY	$101.08 - $131.0 $181,438 - $235,145	1,795 New	1,795 $235,000
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $181,804 - $275,804	-2,012 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $34 Million - $36.9 Million	-293,061 Reduced 99.32%	2,012 $253,000
Q3 2019 Oct 18, 2019	BUY	$115.63 - $123.04 $1.66 Million - $1.77 Million	14,372 Added 5.12%	295,073 $35.2 Million
Q2 2019 Jul 26, 2019	SELL	$111.41 - $120.45 $3.9 Million - $4.21 Million	-34,970 Reduced 11.08%	280,701 $33.3 Million
Q1 2019 May 02, 2019	SELL	$96.81 - $112.18 $28.2 Million - $32.7 Million	-291,362 Reduced 48.0%	315,671 $35.5 Million
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $9.22 Million - $11.9 Million	99,355 Added 19.57%	607,033 $62.6 Million
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $14 Million - $15.2 Million	-127,732 Reduced 20.1%	507,678 $60.7 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $32.9 Million - $36.6 Million	320,333 Added 101.67%	635,410 $70 Million
Q1 2018 Apr 30, 2018	BUY	$101.94 - $113.56 $15.5 Million - $17.2 Million	151,837 Added 93.01%	315,077 $32.3 Million
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $1.63 Million - $1.77 Million	16,959 Added 11.59%	163,240 $17 Million
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $13.7 Million - $14 Million	146,281	146,281 $14.1 Million

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Park Avenue Securities LLC Ishares Msci Usa Momentum Fact Transaction History