Valmark Advisers, Inc. Ishares Msci Usa Momentum Fact Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,504 shares of MTUM stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,504

Previous 13,506 0.01%

Holding current value

$2.71 Million

Previous $2.74 Million 2.05%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$201.32 - $217.44 $402 - $434	-2 Reduced 0.01%	13,504 $2.79 Million
Q3 2024 Oct 25, 2024	SELL	$175.46 - $203.3 $61,937 - $71,764	-353 Reduced 2.55%	13,506 $2.74 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $28,467 - $32,603	-164 Reduced 1.17%	13,859 $2.7 Million
Q1 2024 May 03, 2024	SELL	$152.32 - $189.2 $6,092 - $7,568	-40 Reduced 0.28%	14,023 $2.63 Million
Q4 2023 Feb 02, 2024	SELL	$135.38 - $157.63 $309,343 - $360,184	-2,285 Reduced 13.98%	14,063 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $79,751 - $84,607	-574 Reduced 3.39%	16,348 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $37,940 - $40,451	-280 Reduced 1.63%	16,922 $2.44 Million
Q1 2023 May 01, 2023	SELL	$133.17 - $146.27 $344,111 - $377,961	-2,584 Reduced 13.06%	17,202 $2.39 Million
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $106,562 - $121,291	794 Added 4.18%	19,786 $2.89 Million
Q3 2022 Nov 02, 2022	SELL	$131.18 - $147.67 $199,655 - $224,753	-1,522 Reduced 7.42%	18,992 $2.49 Million
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $1.38 Million - $1.8 Million	-10,571 Reduced 34.01%	20,514 $2.8 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $5.26 Million - $6.38 Million	-35,029 Reduced 52.98%	31,085 $5.23 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $8.51 Million - $9.5 Million	49,035 Added 287.11%	66,114 $12 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $2.85 Million - $3.13 Million	17,079 New	17,079 $3 Million

Others Institutions Holding MTUM

# of Institutions

954

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Ishares Msci Usa Momentum Fact Transaction History