Sigma Planning Corp Ishares Msci Usa Momentum Fact Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sigma Planning Corp holds 15,632 shares of MTUM stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,632

Previous 15,634 0.01%

Holding current value

$3.38 Million

Previous $3.05 Million 4.04%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.46 - $203.3 $350 - $406	-2 Reduced 0.01%	15,632 $3.17 Million
Q2 2024 Aug 05, 2024	BUY	$173.58 - $198.8 $97,378 - $111,526	561 Added 3.72%	15,634 $3.05 Million
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $1.67 Million - $2.08 Million	10,968 Added 267.19%	15,073 $2.82 Million
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $7.02 Million - $8.18 Million	-51,886 Reduced 92.67%	4,105 $644,000
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $15,978 - $16,951	115 Added 0.21%	55,991 $7.82 Million
Q2 2023 Aug 01, 2023	SELL	$135.5 - $144.47 $886,441 - $945,122	-6,542 Reduced 10.48%	55,876 $8.06 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $285,649 - $313,749	-2,145 Reduced 3.32%	62,418 $8.68 Million
Q4 2022 Jan 24, 2023	SELL	$134.21 - $152.76 $578,310 - $658,242	-4,309 Reduced 6.26%	64,563 $0
Q3 2022 Nov 10, 2022	BUY	$131.18 - $147.67 $640,551 - $721,072	4,883 Added 7.63%	68,872 $9.03 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $891,821 - $1.17 Million	-6,847 Reduced 9.67%	63,989 $8.73 Million
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $22.6 Million - $27.5 Million	-150,925 Reduced 68.06%	70,836 $11.9 Million
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $5.44 Million - $6.07 Million	-31,326 Reduced 12.38%	221,761 $40.3 Million
Q3 2021 Oct 28, 2021	BUY	$167.02 - $183.38 $5.92 Million - $6.5 Million	35,436 Added 16.28%	253,087 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $732,338 - $805,347	-4,586 Reduced 2.06%	217,651 $37.7 Million
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $1.98 Million - $2.35 Million	13,218 Added 6.32%	222,237 $35.7 Million
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $1.69 Million - $1.95 Million	-11,944 Reduced 5.41%	209,019 $33.7 Million
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $14.9 Million - $17.6 Million	112,342 Added 103.43%	220,963 $32.6 Million
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $601,628 - $779,712	5,952 Added 5.8%	108,621 $14.2 Million
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $894,021 - $1.36 Million	9,894 Added 10.66%	102,669 $10.9 Million
Q4 2019 Feb 03, 2020	SELL	$115.87 - $125.91 $4.47 Million - $4.86 Million	-38,613 Reduced 29.39%	92,775 $11.6 Million
Q3 2019 Nov 01, 2019	BUY	$115.63 - $123.04 $761,770 - $810,587	6,588 Added 5.28%	131,388 $15.7 Million
Q2 2019 Aug 01, 2019	SELL	$111.41 - $120.45 $2 Million - $2.17 Million	-17,982 Reduced 12.59%	124,800 $14.8 Million
Q1 2019 May 01, 2019	BUY	$96.81 - $112.18 $1.63 Million - $1.89 Million	16,831 Added 13.36%	142,782 $16 Million
Q4 2018 Jan 31, 2019	BUY	$92.8 - $119.62 $978,204 - $1.26 Million	10,541 Added 9.13%	125,951 $12.6 Million
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $1.97 Million - $2.14 Million	18,013 Added 18.49%	115,410 $13.7 Million
Q2 2018 Aug 02, 2018	BUY	$102.58 - $114.35 $3.36 Million - $3.74 Million	32,718 Added 50.59%	97,397 $10.7 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $2.73 Million - $3.04 Million	26,776 Added 70.64%	64,679 $6.85 Million
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $1.17 Million - $1.27 Million	12,212 Added 47.53%	37,903 $3.91 Million
Q3 2017 Nov 06, 2017	BUY	$93.76 - $95.68 $2.41 Million - $2.46 Million	25,691	25,691 $2.46 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Sigma Planning Corp Ishares Msci Usa Momentum Fact Transaction History