Spearhead Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$130.25 - $170.4 $262,844 - $343,867	2,018 Added 12.2%	18,557 $2.53 Million
Q1 2022 Apr 28, 2022	BUY	$150.07 - $182.21 $2.48 Million - $3.01 Million	16,539 New	16,539 $2.78 Million
Q3 2021 Oct 27, 2021	SELL	$167.02 - $183.38 $628,329 - $689,875	-3,762 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $479 - $526	3 Added 0.08%	3,762 $652,000
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $300 - $356	2 Added 0.05%	3,759 $605,000
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $50,136 - $57,811	355 Added 10.44%	3,757 $606,000
Q3 2020 Oct 16, 2020	BUY	$132.78 - $156.38 $104,365 - $122,914	786 Added 30.05%	3,402 $501,000
Q2 2020 Jul 16, 2020	BUY	$101.08 - $131.0 $264,425 - $342,696	2,616 New	2,616 $343,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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