Trek Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Trek Financial, LLC holds 6,451 shares of MTUM stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,124 5.34%

Holding current value

$1.4 Million

Previous $1.19 Million 9.64%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $57,375 - $66,479	327 Added 5.34%	6,451 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $15,969 - $18,289	92 Added 1.53%	6,124 $1.19 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $44,020 - $54,678	289 Added 5.03%	6,032 $1.13 Million
Q4 2023 Feb 08, 2024	BUY	$135.38 - $157.63 $777,487 - $905,269	5,743 New	5,743 $901,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $2.08 Million - $2.37 Million	15,515 New	15,515 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $1.25 Million - $1.37 Million	-7,465 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $84,955 - $93,424	532 Added 7.67%	7,465 $1.3 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $222,600 - $264,211	1,484 Added 27.23%	6,933 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $769,562 - $887,369	5,449 New	5,449 $879,000
Q4 2019 Feb 19, 2020	SELL	$115.87 - $125.91 $1.31 Million - $1.42 Million	-11,271 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $361,343 - $384,500	-3,125 Reduced 21.71%	11,271 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $1.57 Million - $1.7 Million	-14,085 Reduced 49.45%	14,396 $1.71 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $348,806 - $404,184	3,603 Added 14.48%	28,481 $3.2 Million
Q4 2018 Mar 14, 2019	BUY	$92.8 - $119.62 $2.31 Million - $2.98 Million	24,878 New	24,878 $2.49 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
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Trek Financial, LLC Ishares Msci Usa Momentum Fact Transaction History