Summit Wealth Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Summit Wealth Group, LLC

$347 Million
Q3 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Summit Wealth Group, LLC holds 63,715 shares of MTUM stock, worth $13.8 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

63,715

Previous 87,738 27.38%

Holding current value

$13.8 Million

Previous $17.1 Million 24.44%

% of portfolio

3.73%

Previous 5.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $4.22 Million - $4.88 Million	-24,023 Reduced 27.38%	63,715 $12.9 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $74,812 - $85,682	-431 Reduced 0.49%	87,738 $17.1 Million
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $15,688 - $19,487	103 Added 0.12%	88,169 $16.5 Million
Q4 2023 Jan 30, 2024	BUY	$135.38 - $157.63 $228,792 - $266,394	1,690 Added 1.96%	88,066 $13.8 Million
Q3 2023 Oct 31, 2023	BUY	$138.94 - $147.4 $184,234 - $195,452	1,326 Added 1.56%	86,376 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $1.46 Billion - $1.55 Billion	-10,746,889 Reduced 99.21%	85,050 $12.3 Million
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $1.43 Billion - $1.57 Billion	10,765,018 Added 16086.16%	10,831,939 $78,000
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $188,833 - $214,933	-1,407 Reduced 2.06%	66,921 $9.77 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $566,697 - $637,934	4,320 Added 6.75%	68,328 $8.96 Million
Q2 2022 Aug 10, 2022	BUY	$130.25 - $170.4 $323,280 - $422,932	2,482 Added 4.03%	64,008 $8.73 Million
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $989,561 - $1.2 Million	6,594 Added 12.0%	61,526 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $179,808 - $200,725	1,036 Added 1.92%	54,932 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $970,887 - $1.07 Million	5,813 Added 12.09%	53,896 $9.46 Million
Q2 2021 Nov 02, 2021	BUY	$159.69 - $175.61 $480,347 - $528,234	3,008 Added 6.67%	48,083 $8.34 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $538,050 - $638,629	3,587 Added 8.65%	45,075 $7.25 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $5.86 Million - $6.76 Million	41,488 New	41,488 $6.69 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 Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Account

Summit Wealth Group, LLC Ishares Msci Usa Momentum Fact Transaction History