Tranquilli Financial Advisor LLC Ishares Msci Usa Momentum Fact Transaction History

Tranquilli Financial Advisor LLC

$150 Million
Q1 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 3,484 shares of MTUM stock, worth $691,887. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,484

Holding current value

$691,887

% of portfolio

0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $530,682 - $659,172	3,484 New	3,484 $652,000
Q4 2022 Feb 08, 2023	BUY	$144.03 - $152.76 $633,876 - $672,296	4,401 New	4,401 $642,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $1.86 Million - $2.26 Million	-12,385 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $1.57 Million - $1.76 Million	-9,071 Reduced 42.28%	12,385 $2.25 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $3.09 Million - $3.39 Million	18,501 Added 626.09%	21,456 $3.77 Million

Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $471,883 - $518,927	2,955 New	2,955 $512,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $1.02 Million - $1.2 Million	-6,767 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$141.23 - $162.85 $955,703 - $1.1 Million	6,767 New	6,767 $1.09 Million

Others Institutions Holding MTUM

# of Institutions

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Tranquilli Financial Advisor LLC Ishares Msci Usa Momentum Fact Transaction History