Spotlight Asset Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 18, 2022	SELL	$131.18 - $147.67 $380,946 - $428,833	-2,904 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $35,742 - $39,243	-214 Reduced 6.86%	2,904 $510,000
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $71,381 - $78,497	-447 Reduced 12.54%	3,118 $541,000
Q1 2021 Apr 07, 2021	SELL	$150.0 - $178.04 $46,350 - $55,014	-309 Reduced 7.98%	3,565 $573,000
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $500,236 - $576,814	-3,542 Reduced 47.76%	3,874 $625,000
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $70,506 - $83,037	-531 Reduced 6.68%	7,416 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$101.08 - $131.0 $92,993 - $120,520	-920 Reduced 10.38%	7,947 $1.04 Million
Q1 2020 Apr 13, 2020	SELL	$90.36 - $137.08 $16,626 - $25,222	-184 Reduced 2.03%	8,867 $944,000
Q4 2019 Apr 13, 2020	BUY	$115.87 - $125.91 $1.05 Million - $1.14 Million	9,051 New	9,051 $1.01 Million

Others Institutions Holding MTUM

# of Institutions

973

Shares Held

66M

Call Options Held

203K

Put Options Held

3.11M

Envestnet Asset Management Inc

11.5M
Shares

$2.42 Billion
0.78% of portfolio
Mercer Global Advisors Inc Denver, CO

6.91M
Shares

$1.45 Billion
3.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.78M
Shares

$582 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$502 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$460 Million
0.03% of portfolio

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