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

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 80,748 shares of MTUM stock, worth $17.5 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

80,748

Previous 85,117 5.13%

Holding current value

$17.5 Million

Previous $16.6 Million 1.29%

% of portfolio

7.51%

Previous 8.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $766,584 - $888,217	-4,369 Reduced 5.13%	80,748 $16.4 Million
Q2 2024 Jul 15, 2024	SELL	$173.58 - $198.8 $36,798 - $42,145	-212 Reduced 0.25%	85,117 $16.6 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $101,445 - $126,007	-666 Reduced 0.77%	85,329 $16 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $319,090 - $371,533	-2,357 Reduced 2.67%	85,995 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $38,486 - $40,829	277 Added 0.31%	88,352 $12.3 Million
Q2 2023 Jul 14, 2023	BUY	$135.5 - $144.47 $874,788 - $932,698	6,456 Added 7.91%	88,075 $12.7 Million
Q1 2023 Apr 12, 2023	BUY	$133.17 - $146.27 $378,335 - $415,553	2,841 Added 3.61%	81,619 $11.3 Million
Q4 2022 Jan 23, 2023	SELL	$134.21 - $152.76 $781,102 - $889,063	-5,820 Reduced 6.88%	78,778 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $421,350 - $474,316	3,212 Added 3.95%	84,598 $11.1 Million
Q2 2022 Jul 13, 2022	BUY	$130.25 - $170.4 $810,676 - $1.06 Million	6,224 Added 8.28%	81,386 $11.1 Million
Q1 2022 Apr 21, 2022	BUY	$150.07 - $182.21 $578,219 - $702,055	3,853 Added 5.4%	75,162 $12.6 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $341,913 - $381,687	1,970 Added 2.84%	71,309 $13 Million
Q3 2021 Oct 28, 2021	BUY	$167.02 - $183.38 $283,934 - $311,746	1,700 Added 2.51%	69,339 $12.2 Million
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $544,383 - $598,654	3,409 Added 5.31%	67,639 $11.7 Million
Q1 2021 May 20, 2021	BUY	$150.0 - $178.04 $1.03 Million - $1.22 Million	6,835 Added 11.91%	64,230 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $882,405 - $1.02 Million	6,248 Added 12.22%	57,395 $9.26 Million
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $1.65 Million - $2.13 Million	-16,291 Reduced 24.16%	51,147 $6.7 Million
Q1 2020 May 11, 2020	SELL	$90.36 - $137.08 $1.76 Million - $2.67 Million	-19,457 Reduced 22.39%	67,438 $7.18 Million
Q4 2019 Feb 26, 2020	BUY	$115.87 - $125.91 $10.1 Million - $10.9 Million	86,895 New	86,895 $10.9 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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Trinity Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History