Alpha Cubed Investments, LLC Ishares Msci Usa Momentum Fact Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 1,773 shares of MTUM stock, worth $370,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,773
Previous 1,773 -0.0%
Holding current value
$370,255
Previous $345,000 4.06%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$173.58 - $198.8 $26,557 - $30,416
-153 Reduced 7.94%
1,773 $345,000
Q1 2024

Apr 22, 2024
SELL
$152.32 - $189.2 $90,630 - $112,574
-595 Reduced 23.6%
1,926 $360,000
Q4 2023

Feb 05, 2024
BUY
$135.38 - $157.63 $99,910 - $116,330
738 Added 41.39%
2,521 $395,000
Q3 2023

Oct 19, 2023
BUY
$138.94 - $147.4 $26,398 - $28,006
190 Added 11.93%
1,783 $249,000
Q1 2022

Apr 22, 2022
BUY
$150.07 - $182.21 $239,061 - $290,260
1,593 New
1,593 $268,000
Q4 2018

Jan 29, 2019
SELL
$92.8 - $119.62 $182,908 - $235,771
-1,971 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$109.27 - $119.0 $215,371 - $234,549
1,971 New
1,971 $215,000

Others Institutions Holding MTUM

# of Institutions
776
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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