Audent Global Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 2024

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 10,329 shares of MTUM stock, worth $2.18 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
10,329
Previous 15,240 32.22%
Holding current value
$2.18 Million
Previous $2.97 Million 29.47%
% of portfolio
3.6%
Previous 3.09%

Shares

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

Nov 14, 2024
SELL
$175.46 - $203.3 $861,684 - $998,406
-4,911 Reduced 32.22%
10,329 $2.09 Million
Q2 2024

Aug 14, 2024
SELL
$173.58 - $198.8 $24,474 - $28,030
-141 Reduced 0.92%
15,240 $2.97 Million
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $46,762 - $58,084
307 Added 2.04%
15,381 $2.88 Million
Q4 2023

Feb 14, 2024
SELL
$135.38 - $157.63 $99,098 - $115,385
-732 Reduced 4.63%
15,074 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$135.5 - $144.47 $2.14 Million - $2.28 Million
15,806 New
15,806 $2.28 Million
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $1.64 Million - $2.15 Million
-12,589 Reduced 24.63%
38,516 $5.25 Million
Q1 2022

May 16, 2022
SELL
$150.07 - $182.21 $5.74 Million - $6.97 Million
-38,235 Reduced 42.8%
51,105 $8.6 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $15.5 Million - $17.3 Million
89,340 New
89,340 $16.2 Million

Others Institutions Holding MTUM

# of Institutions
775
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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