Stratos Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 7,912 shares of MTUM stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,912

Previous 5,911 33.85%

Holding current value

$1.65 Million

Previous $1.15 Million 39.36%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.46 - $203.3 $351,095 - $406,803	2,001 Added 33.85%	7,912 $1.6 Million
Q2 2024 Jul 24, 2024	BUY	$173.58 - $198.8 $1.03 Million - $1.18 Million	5,911 New	5,911 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$133.17 - $146.27 $1.31 Million - $1.44 Million	9,817 Added 496.31%	11,795 $1.64 Million
Q4 2022 Jan 19, 2023	BUY	$134.21 - $152.76 $265,467 - $302,159	1,978 New	1,978 $0
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $1.19 Million - $1.3 Million	-7,100 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $310,117 - $341,034	1,942 Added 37.65%	7,100 $1.23 Million
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $991,500 - $1.18 Million	-6,610 Reduced 56.17%	5,158 $830,000
Q4 2020 Jan 29, 2021	BUY	$141.23 - $162.85 $1.66 Million - $1.92 Million	11,768 New	11,768 $1.9 Million
Q2 2020 Jul 28, 2020	SELL	$101.08 - $131.0 $41,746 - $54,103	-413 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$90.36 - $137.08 $37,318 - $56,614	413 New	413 $44,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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 Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History