Capital Advisors, Ltd. LLC Ishares Msci Usa Momentum Fact Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $8,401 - $8,957	-62 Reduced 3.01%	2,000 $289,000
Q4 2019 Feb 03, 2020	BUY	$115.87 - $125.91 $231,740 - $251,820	2,000 Added 3225.81%	2,062 $259,000
Q3 2019 Oct 23, 2019	SELL	$115.63 - $123.04 $270,111 - $287,421	-2,336 Reduced 97.41%	62 $7,000
Q2 2019 Jul 31, 2019	SELL	$111.41 - $120.45 $110,630 - $119,606	-993 Reduced 29.28%	2,398 $284,000
Q1 2019 May 01, 2019	SELL	$96.81 - $112.18 $85,580 - $99,167	-884 Reduced 20.68%	3,391 $380,000
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $92 - $119	1 Added 0.02%	4,275 $429,000
Q3 2018 Oct 24, 2018	BUY	$109.27 - $119.0 $96,922 - $105,553	887 Added 26.19%	4,274 $509,000
Q2 2018 Jul 20, 2018	BUY	$102.58 - $114.35 $24,311 - $27,100	237 Added 7.52%	3,387 $372,000
Q1 2018 Apr 23, 2018	BUY	$101.94 - $113.56 $286,859 - $319,557	2,814 Added 837.5%	3,150 $334,000
Q3 2017 Oct 25, 2017	BUY	$93.76 - $95.68 $31,503 - $32,148	336	336 $32,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.