Professional Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 21,409 shares of MTUM stock, worth $4.45 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,409

Previous 20,868 2.59%

Holding current value

$4.45 Million

Previous $4.07 Million 6.74%

% of portfolio

1.15%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$175.46 - $203.3 $94,923 - $109,985	541 Added 2.59%	21,409 $4.34 Million
Q2 2024 Jul 17, 2024	BUY	$173.58 - $198.8 $94,427 - $108,147	544 Added 2.68%	20,868 $4.07 Million
Q1 2024 Apr 25, 2024	SELL	$152.32 - $189.2 $725,195 - $900,781	-4,761 Reduced 18.98%	20,324 $3.81 Million
Q4 2023 Jan 17, 2024	BUY	$135.38 - $157.63 $28,835 - $33,575	213 Added 0.86%	25,085 $3.94 Million
Q3 2023 Oct 25, 2023	BUY	$138.94 - $147.4 $107,122 - $113,645	771 Added 3.2%	24,872 $3.47 Million
Q2 2023 Jul 12, 2023	SELL	$135.5 - $144.47 $1.87 Million - $1.99 Million	-13,805 Reduced 36.42%	24,101 $3.48 Million
Q1 2023 Apr 27, 2023	BUY	$133.17 - $146.27 $1.34 Million - $1.47 Million	10,061 Added 36.13%	37,906 $5.27 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $138,236 - $157,342	1,030 Added 3.84%	27,845 $4.06 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $33,844 - $38,098	258 Added 0.97%	26,815 $3.52 Million
Q2 2022 Jul 28, 2022	SELL	$130.25 - $170.4 $1.48 Million - $1.93 Million	-11,349 Reduced 29.94%	26,557 $3.62 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $315,297 - $382,823	2,101 Added 5.87%	37,906 $6.38 Million
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $246,802 - $275,512	1,422 Added 4.14%	35,805 $6.51 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $344,562 - $378,312	2,063 Added 6.38%	34,383 $6.04 Million
Q2 2021 Jul 20, 2021	BUY	$159.69 - $175.61 $273,708 - $300,995	1,714 Added 5.6%	32,320 $5.59 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $1.92 Million - $2.28 Million	12,785 Added 71.74%	30,606 $4.92 Million
Q4 2020 Jan 14, 2021	BUY	$141.23 - $162.85 $118,068 - $136,142	836 Added 4.92%	17,821 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $108,215 - $127,449	815 Added 5.04%	16,985 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $26,988 - $34,977	-267 Reduced 1.62%	16,170 $2.12 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $1.66 Million - $2.51 Million	-18,328 Reduced 52.72%	16,437 $1.96 Million
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $4.03 Million - $4.38 Million	34,765 New	34,765 $4.37 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Professional Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History