Beacon Pointe Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 42,553 shares of MTUM stock, worth $8.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
42,553
Previous 43,892 3.05%
Holding current value
$8.59 Million
Previous $8.9 Million 1.06%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$201.32 - $217.44 $269,567 - $291,152
-1,339 Reduced 3.05%
42,553 $8.81 Million
Q3 2024

Nov 14, 2024
SELL
$175.46 - $203.3 $1.44 Million - $1.67 Million
-8,198 Reduced 15.74%
43,892 $8.9 Million
Q2 2024

Aug 12, 2024
SELL
$173.58 - $198.8 $185,904 - $212,914
-1,071 Reduced 2.01%
52,090 $10.2 Million
Q1 2024

May 14, 2024
SELL
$152.32 - $189.2 $435,025 - $540,355
-2,856 Reduced 5.1%
53,161 $9.96 Million
Q4 2023

Feb 08, 2024
SELL
$135.38 - $157.63 $1.5 Million - $1.74 Million
-11,050 Reduced 16.48%
56,017 $8.79 Million
Q3 2023

Nov 14, 2023
BUY
$138.94 - $147.4 $147,415 - $156,391
1,061 Added 1.61%
67,067 $9.37 Million
Q2 2023

Aug 11, 2023
SELL
$135.5 - $144.47 $211,515 - $225,517
-1,561 Reduced 2.31%
66,006 $9.52 Million
Q1 2023

May 12, 2023
SELL
$133.17 - $146.27 $185,106 - $203,315
-1,390 Reduced 2.02%
67,567 $9.39 Million
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $870,217 - $990,495
6,484 Added 10.38%
68,957 $10.1 Million
Q3 2022

Nov 09, 2022
BUY
$131.18 - $147.67 $134,721 - $151,657
1,027 Added 1.67%
62,473 $8.2 Million
Q2 2022

Aug 11, 2022
SELL
$130.25 - $170.4 $2.37 Million - $3.1 Million
-18,177 Reduced 22.83%
61,446 $8.38 Million
Q1 2022

May 17, 2022
BUY
$150.07 - $182.21 $8.87 Million - $10.8 Million
59,094 Added 287.86%
79,623 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $224,586 - $250,712
1,294 Added 6.73%
20,529 $3.73 Million
Q3 2021

Nov 15, 2021
BUY
$167.02 - $183.38 $560,018 - $614,873
3,353 Added 21.11%
19,235 $3.38 Million
Q2 2021

Aug 17, 2021
BUY
$159.69 - $175.61 $442,181 - $486,264
2,769 Added 21.12%
15,882 $2.75 Million
Q1 2021

May 18, 2021
BUY
$150.0 - $178.04 $11,850 - $14,065
79 Added 0.61%
13,113 $2.11 Million
Q4 2020

Feb 12, 2021
BUY
$141.23 - $162.85 $137,558 - $158,615
974 Added 8.08%
13,034 $2.1 Million
Q3 2020

Nov 16, 2020
BUY
$132.78 - $156.38 $153,892 - $181,244
1,159 Added 10.63%
12,060 $1.78 Million
Q2 2020

Aug 14, 2020
BUY
$101.08 - $131.0 $889,402 - $1.15 Million
8,799 Added 418.6%
10,901 $1.43 Million
Q1 2020

May 15, 2020
BUY
$90.36 - $137.08 $189,936 - $288,142
2,102 New
2,102 $219,000

Others Institutions Holding MTUM

# of Institutions
948
Shares Held
67.8M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email