Sowell Financial Services LLC Ishares Msci Usa Momentum Fact Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $582,618 - $639,931	-4,375 Reduced 40.61%	6,398 $889,000
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $1.45 Million - $1.65 Million	10,773 New	10,773 $1.57 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $3.04 Million - $3.69 Million	-20,226 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $132,079 - $147,443	-761 Reduced 3.63%	20,226 $3.68 Million
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $966,043 - $1.06 Million	-5,784 Reduced 21.61%	20,987 $3.69 Million
Q2 2021 Aug 05, 2021	SELL	$159.69 - $175.61 $1.76 Million - $1.94 Million	-11,043 Reduced 29.2%	26,771 $4.64 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $804,900 - $955,362	5,366 Added 16.54%	37,814 $6.32 Million
Q4 2020 Jan 13, 2021	SELL	$141.23 - $162.85 $111,006 - $128,000	-786 Reduced 2.37%	32,448 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $4.4 Million - $5.18 Million	-33,141 Reduced 49.93%	33,234 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $4.02 Million - $5.21 Million	39,790 Added 149.67%	66,375 $8.7 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $785,499 - $1.19 Million	8,693 Added 48.59%	26,585 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $934,375 - $1.02 Million	-8,064 Reduced 31.07%	17,892 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $142,224 - $151,339	-1,230 Reduced 4.52%	25,956 $3.1 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $324,797 - $376,363	-3,355 Reduced 10.99%	27,186 $0
Q4 2018 Mar 05, 2019	BUY	$92.8 - $119.62 $2.83 Million - $3.65 Million	30,541 New	30,541 $3.06 Million
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $681,407 - $742,084	-6,236 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $610,248 - $680,268	-5,949 Reduced 48.82%	6,236 $707,000
Q1 2018 May 10, 2018	SELL	$101.94 - $113.56 $404,599 - $450,719	-3,969 Reduced 24.57%	12,185 $1.29 Million
Q4 2017 Jan 29, 2018	BUY	$96.07 - $104.31 $1.23 Million - $1.34 Million	12,824 Added 385.11%	16,154 $1.79 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $312,220 - $318,614	3,330	3,330 $334,000

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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account