Ncm Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,000 shares of MTUM stock, worth $217,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,100 9.09%
Holding current value
$217,350
Previous $214,000 5.61%
% of portfolio
0.1%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$175.46 - $203.3 $17,546 - $20,330
-100 Reduced 9.09%
1,000 $202,000
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $167,552 - $208,120
1,100 New
1,100 $206,000
Q4 2022

Feb 15, 2023
SELL
$134.21 - $152.76 $34,760 - $39,564
-259 Reduced 7.35%
3,263 $476,000
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $19,152 - $21,559
-146 Reduced 3.98%
3,522 $462,000
Q2 2022

Aug 17, 2022
SELL
$130.25 - $170.4 $3,516 - $4,600
-27 Reduced 0.73%
3,668 $500,000
Q1 2022

May 12, 2022
BUY
$150.07 - $182.21 $374,274 - $454,431
2,494 Added 207.66%
3,695 $622,000
Q4 2021

Feb 15, 2022
BUY
$173.56 - $193.75 $208,445 - $232,693
1,201 New
1,201 $218,000

Others Institutions Holding MTUM

# of Institutions
798
Shares Held
49.6M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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