Pfg Private Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 82 shares of MTUM stock, worth $17,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 82 -0.0%

Holding current value

$17,733

Previous $15,000 6.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $10,142 - $10,760	-73 Reduced 47.1%	82 $11,000
Q1 2023 May 01, 2023	BUY	$133.17 - $146.27 $8,123 - $8,922	61 Added 64.89%	155 $21,000
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $28,466 - $32,044	-217 Reduced 69.77%	94 $12,000
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $40,898 - $53,505	-314 Reduced 50.24%	311 $42,000
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $58,377 - $70,879	-389 Reduced 38.36%	625 $105,000
Q4 2021 Jan 27, 2022	SELL	$173.56 - $193.75 $3.76 Million - $4.2 Million	-21,678 Reduced 95.53%	1,014 $184,000
Q3 2021 Nov 04, 2021	BUY	$167.02 - $183.38 $201,927 - $221,706	1,209 Added 5.63%	22,692 $3.99 Million
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $49,982 - $54,965	313 Added 1.48%	21,483 $3.73 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $1.71 Million - $2.02 Million	-11,367 Reduced 34.94%	21,170 $3.41 Million
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $182,469 - $210,402	1,292 Added 4.14%	32,537 $5.25 Million
Q3 2020 Nov 03, 2020	SELL	$132.78 - $156.38 $60,016 - $70,683	-452 Reduced 1.43%	31,245 $4.61 Million
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $64,893 - $84,102	-642 Reduced 1.99%	31,697 $4.15 Million
Q1 2020 Apr 28, 2020	BUY	$90.36 - $137.08 $58,372 - $88,553	646 Added 2.04%	32,339 $3.44 Million
Q4 2019 Jan 21, 2020	BUY	$115.87 - $125.91 $3.67 Million - $3.99 Million	31,693 New	31,693 $3.98 Million

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
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Pfg Private Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History