Collaborative Wealth Managment Inc. Ishares Msci Usa Momentum Fact Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,455 shares of MTUM stock, worth $302,610. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,455
Previous 1,463 0.55%
Holding current value
$302,610
Previous $285,000 3.51%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$175.46 - $203.3 $1,403 - $1,626
-8 Reduced 0.55%
1,455 $295,000
Q2 2024

Aug 09, 2024
SELL
$173.58 - $198.8 $23,780 - $27,235
-137 Reduced 8.56%
1,463 $285,000
Q1 2024

May 10, 2024
SELL
$152.32 - $189.2 $10,357 - $12,865
-68 Reduced 4.08%
1,600 $299,000
Q4 2023

Feb 07, 2024
SELL
$135.38 - $157.63 $3,926 - $4,571
-29 Reduced 1.71%
1,668 $261,000
Q3 2023

Nov 09, 2023
BUY
$138.94 - $147.4 $694 - $737
5 Added 0.3%
1,697 $237,000
Q2 2023

Aug 07, 2023
SELL
$135.5 - $144.47 $10,027 - $10,690
-74 Reduced 4.19%
1,692 $244,000
Q1 2023

May 08, 2023
SELL
$133.17 - $146.27 $133 - $146
-1 Reduced 0.06%
1,766 $245,000
Q4 2022

Feb 10, 2023
BUY
$134.21 - $152.76 $536 - $611
4 Added 0.23%
1,767 $257,000
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $39,354 - $44,300
-300 Reduced 14.54%
1,763 $231,000
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $109,540 - $143,306
-841 Reduced 28.96%
2,063 $281,000
Q4 2021

Feb 11, 2022
BUY
$173.56 - $193.75 $109,516 - $122,256
631 Added 27.76%
2,904 $528,000
Q1 2021

May 12, 2022
BUY
$150.0 - $178.04 $340,950 - $404,684
2,273 New
2,273 $382,000

Others Institutions Holding MTUM

# of Institutions
774
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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