Spectrum Wealth Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Spectrum Wealth Advisory Group, LLC

  • $215 Million
  • Q2 2025

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 2,409 shares of MTUM stock, worth $612,536. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,409
Previous 2,438 1.19%
Holding current value
$612,536
Previous $492,000 17.48%
% of portfolio
0.27%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$180.84 - $240.32 $5,244 - $6,969
-29 Reduced 1.19%
2,409 $578,000
Q1 2025

May 15, 2025
BUY
$196.12 - $229.48 $196 - $229
1 Added 0.04%
2,438 $492,000
Q4 2024

Jan 30, 2025
BUY
$201.32 - $217.44 $201 - $217
1 Added 0.04%
2,437 $504,000
Q3 2024

Nov 07, 2024
BUY
$175.46 - $203.3 $175 - $203
1 Added 0.04%
2,436 $493,000
Q2 2024

Aug 07, 2024
BUY
$173.58 - $198.8 $173 - $198
1 Added 0.04%
2,435 $474,000
Q1 2024

Apr 18, 2024
SELL
$152.32 - $189.2 $304 - $378
-2 Reduced 0.08%
2,434 $456,000
Q4 2023

Jan 25, 2024
SELL
$135.38 - $157.63 $1,083 - $1,261
-8 Reduced 0.33%
2,436 $382,000
Q2 2023

Jul 20, 2023
BUY
$135.5 - $144.47 $271 - $288
2 Added 0.08%
2,444 $352,000
Q1 2023

May 10, 2023
BUY
$133.17 - $146.27 $1,731 - $1,901
13 Added 0.54%
2,442 $339,000
Q4 2022

Jan 25, 2023
SELL
$134.21 - $152.76 $6,173 - $7,026
-46 Reduced 1.86%
2,429 $0
Q2 2022

Jul 29, 2022
SELL
$130.25 - $170.4 $12,894 - $16,869
-99 Reduced 3.85%
2,475 $338,000
Q1 2022

Apr 22, 2022
SELL
$150.07 - $182.21 $10,354 - $12,572
-69 Reduced 2.61%
2,574 $433,000
Q4 2021

Feb 10, 2022
BUY
$173.56 - $193.75 $173 - $193
1 Added 0.04%
2,643 $481,000
Q3 2021

Oct 15, 2021
SELL
$167.02 - $183.38 $23,382 - $25,673
-140 Reduced 5.03%
2,642 $464,000
Q2 2021

Jul 27, 2021
BUY
$159.69 - $175.61 $159 - $175
1 Added 0.04%
2,782 $482,000
Q1 2021

Apr 19, 2021
SELL
$150.0 - $178.04 $7,500 - $8,902
-50 Reduced 1.77%
2,781 $447,000
Q4 2020

Jan 19, 2021
SELL
$141.23 - $162.85 $399,398 - $460,539
-2,828 Reduced 49.97%
2,831 $457,000
Q3 2020

Oct 23, 2020
BUY
$132.78 - $156.38 $334,074 - $393,452
2,516 Added 80.05%
5,659 $835,000
Q2 2020

Jul 15, 2020
SELL
$101.08 - $131.0 $124,328 - $161,130
-1,230 Reduced 28.13%
3,143 $412,000
Q1 2020

Apr 21, 2020
SELL
$90.36 - $137.08 $55,300 - $83,892
-612 Reduced 12.28%
4,373 $467,000
Q4 2019

Jan 23, 2020
SELL
$115.87 - $125.91 $4,403 - $4,784
-38 Reduced 0.76%
4,985 $626,000
Q3 2019

Nov 08, 2019
SELL
$115.63 - $123.04 $324,689 - $345,496
-2,808 Reduced 35.86%
5,023 $599,000
Q2 2019

Aug 07, 2019
SELL
$111.41 - $120.45 $1.79 Million - $1.94 Million
-16,091 Reduced 67.26%
7,831 $927,000
Q1 2019

May 23, 2019
BUY
$96.81 - $112.18 $2.32 Million - $2.68 Million
23,922 New
23,922 $2.68 Million

Others Institutions Holding MTUM

# of Institutions
1,068
Shares Held
70.9M
Call Options Held
229K
Put Options Held
1.12M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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