Syntal Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $1.32 Million - $1.54 Million	-9,776 Reduced 77.32%	2,868 $450 Million
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $2.09 Million - $2.22 Million	-15,078 Reduced 54.39%	12,644 $1.77 Million
Q2 2023 Aug 07, 2023	BUY	$135.5 - $144.47 $3,523 - $3,756	26 Added 0.09%	27,722 $4 Million
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $208,277 - $228,766	-1,564 Reduced 5.35%	27,696 $3.85 Million
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $18,923 - $21,539	-141 Reduced 0.48%	29,260 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $59,031 - $66,451	-450 Reduced 1.51%	29,401 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $266,752 - $348,979	-2,048 Reduced 6.42%	29,851 $4.07 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $354,015 - $429,833	2,359 Added 7.99%	31,899 $5.37 Million
Q4 2021 May 16, 2022	BUY	$173.56 - $193.75 $647,552 - $722,881	3,731 Added 14.46%	29,540 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $744,572 - $831,187	-4,290 Reduced 14.25%	25,809 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $1.5 Million - $1.65 Million	-8,993 Reduced 23.0%	30,099 $5.29 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $193,863 - $213,190	1,214 Added 3.21%	39,092 $6.78 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $454,500 - $539,461	3,030 Added 8.69%	37,878 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $1,553 - $1,791	-11 Reduced 0.03%	34,848 $5.62 Million
Q3 2020 Oct 26, 2020	SELL	$132.78 - $156.38 $169,028 - $199,071	-1,273 Reduced 3.52%	34,859 $5.14 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $501,154 - $649,498	4,958 Added 15.9%	36,132 $4.73 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $1.12 Million - $1.7 Million	12,382 Added 65.89%	31,174 $3.32 Million
Q4 2019 Feb 10, 2020	BUY	$115.87 - $125.91 $1.63 Million - $1.77 Million	14,063 Added 297.38%	18,792 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $1.37 Million - $1.46 Million	-11,878 Reduced 71.52%	4,729 $563,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $1.85 Million - $2 Million	16,607 New	16,607 $1.97 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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