V Wealth Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $172,188 - $189,127	-1,293 Reduced 39.9%	1,948 $270,000
Q4 2022 Jan 20, 2023	SELL	$134.21 - $152.76 $124,144 - $141,303	-925 Reduced 22.2%	3,241 $0
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $1.45 Million - $1.63 Million	-11,020 Reduced 72.57%	4,166 $546,000
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $10,941 - $14,313	-84 Reduced 0.55%	15,186 $2.07 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $123,357 - $149,776	-822 Reduced 5.11%	15,270 $2.57 Million
Q4 2021 Feb 17, 2022	SELL	$173.56 - $193.75 $77,581 - $86,606	-447 Reduced 2.7%	16,092 $2.93 Million
Q3 2021 Oct 21, 2021	SELL	$167.02 - $183.38 $79,668 - $87,472	-477 Reduced 2.8%	16,539 $2.91 Million
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $4.06 Million - $4.46 Million	-25,418 Reduced 59.9%	17,016 $2.95 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $1.73 Million - $2.06 Million	11,562 Added 37.45%	42,434 $6.83 Million
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $3.6 Million - $4.15 Million	25,504 Added 475.11%	30,872 $4.98 Million
Q3 2020 Oct 13, 2020	SELL	$132.78 - $156.38 $2.42 Million - $2.85 Million	-18,204 Reduced 77.23%	5,368 $791,000
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $1.47 Million - $1.91 Million	14,570 Added 161.85%	23,572 $3.09 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $261,050 - $396,024	2,889 Added 47.26%	9,002 $959,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $58,046 - $61,766	502 Added 8.95%	6,113 $729,000
Q2 2019 Jul 29, 2019	BUY	$111.41 - $120.45 $85,005 - $91,903	763 Added 15.74%	5,611 $676,000
Q1 2019 May 16, 2019	BUY	$96.81 - $112.18 $97,487 - $112,965	1,007 Added 26.22%	4,848 $547,000
Q4 2018 Jan 24, 2019	BUY	$92.8 - $119.62 $41,296 - $53,230	445 Added 13.1%	3,841 $393,000
Q3 2018 Oct 31, 2018	BUY	$109.27 - $119.0 $50,154 - $54,621	459 Added 15.63%	3,396 $405,000
Q2 2018 Jul 16, 2018	BUY	$102.58 - $114.35 $21,131 - $23,556	206 Added 7.54%	2,937 $331,000
Q1 2018 Apr 11, 2018	BUY	$101.94 - $113.56 $13,659 - $15,217	134 Added 5.16%	2,731 $281,000
Q4 2017 Jan 19, 2018	BUY	$96.07 - $104.31 $24,497 - $26,599	255 Added 10.89%	2,597 $283,000
Q3 2017 Oct 12, 2017	BUY	$93.76 - $95.68 $219,585 - $224,082	2,342	2,342 $224,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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