Strategic Wealth Partners, Ltd. Ishares Msci Usa Momentum Fact Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Apr 24, 2023	SELL	$134.21 - $152.76 $396,053 - $450,794	-2,951 Closed	0 $0
Q3 2022 Apr 24, 2023	BUY	$131.18 - $147.67 $387,112 - $435,774	2,951 New	2,951 $397,000
Q2 2022 Aug 22, 2022	SELL	$130.25 - $170.4 $196,026 - $256,452	-1,505 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$150.07 - $182.21 $3.77 Million - $4.58 Million	-25,109 Reduced 94.35%	1,505 $253,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $401,617 - $448,337	2,314 Added 9.52%	26,614 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $87,017 - $95,540	521 Added 2.19%	24,300 $4.27 Million
Q2 2021 Aug 25, 2021	SELL	$159.69 - $175.61 $114,178 - $125,561	-715 Reduced 2.92%	23,779 $4.12 Million
Q1 2021 May 24, 2021	BUY	$150.0 - $178.04 $47,850 - $56,794	319 Added 1.32%	24,494 $3.94 Million
Q4 2020 Feb 18, 2021	BUY	$141.23 - $162.85 $47,312 - $54,554	335 Added 1.41%	24,175 $3.9 Million
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $2.28 Million - $2.69 Million	-17,188 Reduced 41.89%	23,840 $3.51 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $4.15 Million - $5.37 Million	41,028 New	41,028 $5.38 Million
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $6,025 - $6,547	-52 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$115.63 - $123.04 $6,012 - $6,398	52 New	52 $6,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.