Tucker Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tucker Asset Management LLC holds 354 shares of MTUM stock, worth $76,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

354

Previous 9 3833.33%

Holding current value

$76,205

Previous $1.69 Million 3991.58%

% of portfolio

0.02%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.58 - $198.8 $59,885 - $68,586	345 Added 3833.33%	354 $69 Million
Q2 2023 Sep 08, 2023	SELL	$135.5 - $144.47 $2,845 - $3,033	-21 Reduced 70.0%	9 $1.3 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $2,796 - $3,071	21 Added 233.33%	30 $4.17 Million
Q4 2022 May 11, 2023	SELL	$134.21 - $152.76 $49,657 - $56,521	-370 Reduced 97.63%	9 $1.31 Million
Q3 2022 May 11, 2023	BUY	$131.18 - $147.67 $48,274 - $54,342	368 Added 3345.45%	379 $56 Million
Q2 2022 May 11, 2023	BUY	$130.25 - $170.4 $260 - $340	2 Added 22.22%	11 $1.5 Million
Q1 2022 May 11, 2023	BUY	$150.07 - $182.21 $1,350 - $1,639	9 New	9 $1.51 Million
Q4 2021 May 11, 2023	SELL	$173.56 - $193.75 $3,644 - $4,068	-21 Reduced 70.0%	9 $1.64 Million
Q1 2021 Aug 10, 2023	SELL	$150.0 - $178.04 $3,150 - $3,738	-21 Reduced 70.0%	9 $1.45 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

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Tucker Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History