Tradition Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 1,447 shares of MTUM stock, worth $286,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,447

Previous 1,436 0.77%

Holding current value

$286,578

Previous $225,000 20.44%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $1,675 - $2,081	11 Added 0.77%	1,447 $271,000
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $947 - $1,103	7 Added 0.49%	1,436 $225,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $555 - $589	-4 Reduced 0.28%	1,429 $200,000
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $677 - $722	5 Added 0.35%	1,433 $207,000
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $7,723 - $8,483	58 Added 4.23%	1,428 $198,000

Q4 2022 Feb 03, 2023	SELL	$144.03 - $152.76 $4,897 - $5,193	-34 Reduced 2.42%	1,370 $200,000
Q3 2022 Nov 14, 2022	BUY	$134.58 - $147.67 $6,998 - $7,678	52 Added 3.85%	1,404 $184,000
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $521 - $681	4 Added 0.3%	1,352 $184,000
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $3,301 - $4,008	-22 Reduced 1.61%	1,348 $227,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $1,214 - $1,356	7 Added 0.51%	1,370 $249,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $1.06 Million - $1.17 Million	-6,364 Reduced 82.36%	1,363 $239,000
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $59,244 - $65,151	-371 Reduced 4.58%	7,727 $1.34 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $928,350 - $1.1 Million	6,189 Added 324.2%	8,098 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $269,608 - $310,880	1,909 New	1,909 $308,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
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Tradition Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History