Rfg Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$173.58 - $198.8 $260,370 - $298,200	-1,500 Reduced 40.17%	2,234 $435,000
Q1 2024 Apr 11, 2024	BUY	$152.32 - $189.2 $568,762 - $706,472	3,734 New	3,734 $699,000
Q3 2023 Oct 16, 2023	SELL	$138.94 - $147.4 $388,615 - $412,277	-2,797 Reduced 51.15%	2,671 $373,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $44.4 Million - $47.3 Million	-327,404 Reduced 98.36%	5,468 $788,000
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $1.78 Million - $1.96 Million	-13,392 Reduced 3.87%	332,872 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $11 Million - $12.5 Million	81,872 Added 30.97%	346,264 $50.5 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $3.32 Million - $3.74 Million	-25,314 Reduced 8.74%	264,392 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $12.1 Million - $15.8 Million	-92,996 Reduced 24.3%	289,706 $40.8 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $9.55 Million - $11.6 Million	63,609 Added 19.93%	382,702 $64.4 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $8.03 Million - $8.96 Million	46,249 Added 16.95%	319,093 $58 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $1.98 Million - $2.18 Million	11,876 Added 4.55%	272,844 $47.9 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $9.36 Million - $10.3 Million	58,613 Added 28.97%	260,968 $45.3 Million
Q1 2021 Apr 19, 2021	BUY	$150.0 - $178.04 $13.3 Million - $15.7 Million	88,365 Added 77.52%	202,355 $32.6 Million
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $613,361 - $707,257	-4,343 Reduced 3.67%	113,990 $19.1 Million
Q3 2020 Oct 13, 2020	SELL	$132.78 - $156.38 $1.58 Million - $1.86 Million	-11,874 Reduced 9.12%	118,333 $17.4 Million
Q2 2020 Aug 03, 2020	BUY	$101.08 - $131.0 $1.03 Million - $1.33 Million	10,182 Added 8.48%	130,207 $17.1 Million
Q1 2020 Apr 17, 2020	SELL	$90.36 - $137.08 $461,197 - $699,656	-5,104 Reduced 4.08%	120,025 $12.8 Million
Q4 2019 Jan 22, 2020	BUY	$115.87 - $125.91 $1.73 Million - $1.88 Million	14,901 Added 13.52%	125,129 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $3.11 Million - $3.31 Million	26,929 Added 32.33%	110,228 $13.1 Million
Q2 2019 Aug 23, 2019	BUY	$111.41 - $120.45 $9 Million - $9.73 Million	80,820 Added 3260.19%	83,299 $9.88 Million
Q2 2019 Aug 15, 2019	SELL	$111.41 - $120.45 $9.01 Million - $9.74 Million	-80,852 Reduced 97.03%	2,479 $294,000
Q1 2019 Apr 25, 2019	BUY	$96.81 - $112.18 $1.81 Million - $2.1 Million	18,693 Added 28.92%	83,331 $9.36 Million
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $1.34 Million - $1.73 Million	-14,447 Reduced 18.27%	64,638 $6.48 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $382,882 - $416,976	3,504 Added 4.64%	79,085 $9.41 Million
Q2 2018 Jul 25, 2018	BUY	$102.58 - $114.35 $3.26 Million - $3.63 Million	31,740 Added 72.4%	75,581 $8.29 Million
Q1 2018 May 10, 2018	BUY	$101.94 - $113.56 $4.47 Million - $4.98 Million	43,841 New	43,841 $4.64 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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