Prostatis Group LLC Ishares Msci Usa Momentum Fact Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prostatis Group LLC holds 34,436 shares of MTUM stock, worth $7.21 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

34,436

Previous 28,275 21.79%

Holding current value

$7.21 Million

Previous $3.97 Billion 25.22%

% of portfolio

2.31%

Previous 2.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $834,815 - $890,079	6,161 Added 21.79%	34,436 $4.97 Billion
Q1 2023 May 22, 2023	BUY	$133.17 - $146.27 $3.77 Million - $4.14 Million	28,275 New	28,275 $3.97 Billion
Q2 2022 Mar 23, 2023	SELL	$130.25 - $170.4 $241,613 - $316,092	-1,855 Closed	0 $0
Q1 2022 Mar 28, 2023	SELL	$150.07 - $182.21 $6.46 Million - $7.85 Million	-43,058 Reduced 95.87%	1,855 $312 Million
Q1 2022 Mar 23, 2023	SELL	$150.07 - $182.21 $1.14 Billion - $1.38 Billion	-7,597,143 Reduced 99.98%	1,855 $312 Million
Q4 2021 Mar 28, 2023	SELL	$173.56 - $193.75 $160,022 - $178,637	-922 Reduced 2.01%	44,913 $8.17 Billion
Q4 2021 Mar 23, 2023	SELL	$173.56 - $193.75 $58.2 Million - $64.9 Million	-335,127 Reduced 4.22%	7,598,998 $8.17 Billion
Q3 2021 Mar 28, 2023	BUY	$167.02 - $183.38 $8.23 Million - $9.04 Million	49,285 New	49,285 $8.65 Billion
Q3 2021 Mar 23, 2023	BUY	$167.02 - $183.38 $146 Million - $160 Million	872,761 Added 12.36%	7,934,125 $8.65 Billion
Q2 2021 Mar 28, 2023	SELL	$159.69 - $175.61 $2.36 Million - $2.6 Million	-14,804 Reduced 24.41%	45,835 $7.95 Billion
Q2 2021 Mar 23, 2023	SELL	$159.69 - $175.61 $228 Million - $250 Million	-1,425,182 Reduced 16.79%	7,061,364 $7.95 Billion
Q1 2021 Mar 28, 2023	BUY	$150.0 - $178.04 $760,200 - $902,306	5,068 Added 9.12%	60,639 $9.75 Billion
Q1 2021 Mar 23, 2023	BUY	$150.0 - $178.04 $143 Million - $170 Million	954,665 Added 12.67%	8,486,546 $9.75 Billion
Q4 2020 Mar 28, 2023	BUY	$141.23 - $162.85 $1.56 Million - $1.8 Million	11,051 Added 24.82%	55,571 $8.96 Billion
Q4 2020 Mar 23, 2023	BUY	$141.23 - $162.85 $301 Million - $347 Million	2,130,659 Added 39.45%	7,531,881 $8.96 Billion
Q3 2020 Mar 28, 2023	BUY	$132.78 - $156.38 $1.85 Million - $2.18 Million	13,932 Added 45.55%	44,520 $6.56 Billion
Q3 2020 Mar 23, 2023	BUY	$132.78 - $156.38 $310 Million - $366 Million	2,338,407 Added 76.35%	5,401,222 $6.5 Billion
Q2 2020 Mar 28, 2023	BUY	$101.08 - $131.0 $2.76 Million - $3.57 Million	27,287 Added 826.63%	30,588 $4.01 Billion
Q2 2020 Mar 23, 2023	BUY	$101.08 - $131.0 $301 Million - $390 Million	2,974,256 Added 3358.5%	3,062,815 $4.01 Billion
Q1 2020 Mar 23, 2023	BUY	$90.36 - $137.08 $7.72 Million - $11.7 Million	85,454 Added 2752.14%	88,559 $186 Million
Q4 2019 Mar 28, 2023	BUY	$115.87 - $125.91 $382,486 - $415,628	3,301 New	3,301 $415 Million
Q4 2019 Mar 23, 2023	BUY	$115.87 - $125.91 $359,776 - $390,950	3,105 New	3,105 $390 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

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Prostatis Group LLC Ishares Msci Usa Momentum Fact Transaction History