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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,265 shares of MTUM stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,265

Previous 9,083 9.01%

Holding current value

$1.79 Million

Previous $1.77 Million 5.37%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $143,526 - $166,299	-818 Reduced 9.01%	8,265 $1.68 Million
Q2 2024 Jul 24, 2024	SELL	$173.58 - $198.8 $287,274 - $329,014	-1,655 Reduced 15.41%	9,083 $1.77 Million
Q1 2024 Apr 16, 2024	SELL	$152.32 - $189.2 $3.88 Million - $4.82 Million	-25,482 Reduced 70.35%	10,738 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$135.38 - $157.63 $5.37 Million - $6.25 Million	-39,651 Reduced 52.26%	36,220 $5.68 Million
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $33,762 - $35,818	-243 Reduced 0.32%	75,871 $10.6 Million
Q2 2023 Jul 18, 2023	BUY	$135.5 - $144.47 $1.19 Million - $1.27 Million	8,792 Added 13.06%	76,114 $11 Million
Q1 2023 Apr 27, 2023	SELL	$133.17 - $146.27 $2.08 Million - $2.28 Million	-15,605 Reduced 18.82%	67,322 $9.36 Million
Q4 2022 Jan 19, 2023	SELL	$134.21 - $152.76 $719,768 - $819,251	-5,363 Reduced 6.07%	82,927 $0
Q3 2022 Oct 24, 2022	BUY	$131.18 - $147.67 $813,971 - $916,292	6,205 Added 7.56%	88,290 $11.6 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $302,049 - $395,157	-2,319 Reduced 2.75%	82,085 $11.2 Million
Q1 2022 Apr 26, 2022	BUY	$150.07 - $182.21 $3.85 Million - $4.68 Million	25,663 Added 43.69%	84,404 $14.2 Million
Q4 2021 Jan 14, 2022	BUY	$173.56 - $193.75 $100,144 - $111,793	577 Added 0.99%	58,741 $10.7 Million
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $190,569 - $209,236	-1,141 Reduced 1.92%	58,164 $10.2 Million
Q2 2021 Jul 19, 2021	SELL	$159.69 - $175.61 $1.75 Million - $1.93 Million	-10,977 Reduced 15.62%	59,305 $10.3 Million
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $447,150 - $530,737	2,981 Added 4.43%	70,282 $11.3 Million
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $757,557 - $873,527	-5,364 Reduced 7.38%	67,301 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $957,078 - $1.13 Million	-7,208 Reduced 9.02%	72,665 $10.7 Million
Q2 2020 Jul 28, 2020	SELL	$101.08 - $131.0 $91,073 - $118,031	-901 Reduced 1.12%	79,873 $10.5 Million
Q1 2020 May 04, 2020	SELL	$90.36 - $137.08 $103,191 - $156,545	-1,142 Reduced 1.39%	80,774 $8.6 Million
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $129,658 - $140,893	1,119 Added 1.38%	81,916 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $9.3 Million - $9.9 Million	80,428 Added 21796.21%	80,797 $9.64 Million
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $15 Million - $16 Million	-130,146 Reduced 99.72%	369 $9.64 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $1.44 Million - $1.56 Million	12,934 Added 11.0%	130,515 $15.5 Million
Q1 2019 May 07, 2019	SELL	$96.81 - $112.18 $1.54 Million - $1.79 Million	-15,952 Reduced 11.95%	117,581 $13.2 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $5.29 Million - $6.82 Million	-57,032 Reduced 29.93%	133,533 $13.4 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $1.03 Million - $1.12 Million	9,440 Added 5.21%	190,565 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$102.58 - $114.35 $82,987 - $92,509	-809 Reduced 0.44%	181,125 $19.9 Million
Q1 2018 May 10, 2018	BUY	$101.94 - $113.56 $685,852 - $764,031	6,728 Added 3.84%	181,934 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$96.07 - $104.31 $2.22 Million - $2.41 Million	-23,146 Reduced 11.67%	175,206 $18.1 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $18.6 Million - $19 Million	198,352	198,352 $19 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

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

News

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

Account

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