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

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 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 1,774 shares of MTUM stock, worth $398,919. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,773 0.06%

Holding current value

$398,919

Previous $359,000 2.23%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$201.32 - $217.44 $201 - $217	1 Added 0.06%	1,774 $367,000
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

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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