Consolidated Planning Corp Ishares Msci Usa Momentum Fact Transaction History

Consolidated Planning Corp

$656 Million
Q4 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Consolidated Planning Corp holds 70,051 shares of MTUM stock, worth $15.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

70,051

Previous 68,354 2.48%

Holding current value

$15.8 Million

Previous $13.9 Million 4.58%

% of portfolio

2.21%

Previous 2.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$201.32 - $217.44 $341,640 - $368,995	1,697 Added 2.48%	70,051 $14.5 Million
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $633,936 - $734,522	3,613 Added 5.58%	68,354 $13.9 Million
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $155,006 - $177,528	-893 Reduced 1.36%	64,741 $12.6 Million
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $77,073 - $95,735	506 Added 0.78%	65,634 $12.3 Million
Q4 2023 Feb 02, 2024	BUY	$135.38 - $157.63 $2.3 Million - $2.68 Million	17,004 Added 35.33%	65,128 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $393,061 - $416,994	-2,829 Reduced 5.55%	48,124 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $733,326 - $781,871	5,412 Added 11.88%	50,953 $7.35 Million
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $63,122 - $69,331	-474 Reduced 1.03%	45,541 $6.33 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $431,887 - $491,581	3,218 Added 7.52%	46,015 $6.71 Million
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $71,099 - $80,037	-542 Reduced 1.25%	42,797 $5.61 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $1.03 Million - $1.34 Million	7,890 Added 22.26%	43,339 $5.91 Million
Q1 2022 May 03, 2022	BUY	$150.07 - $182.21 $68,581 - $83,269	457 Added 1.31%	35,449 $5.97 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $481,281 - $537,268	2,773 Added 8.61%	34,992 $6.36 Million
Q3 2021 Nov 17, 2021	BUY	$167.02 - $183.38 $192,073 - $210,887	1,150 Added 3.7%	32,219 $5.66 Million
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $68,507 - $75,336	429 Added 1.4%	31,069 $5.39 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $187,800 - $222,906	1,252 Added 4.26%	30,640 $4.93 Million
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $95,895 - $110,575	679 Added 2.37%	29,388 $4.74 Million
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $70,240 - $82,725	-529 Reduced 1.81%	28,709 $4.23 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $320,524 - $415,401	3,171 Added 12.16%	29,238 $3.83 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $285,447 - $433,035	3,159 Added 13.79%	26,067 $2.78 Million
Q4 2019 Apr 29, 2020	BUY	$115.87 - $125.91 $2.65 Million - $2.88 Million	22,908 New	22,908 $2.88 Million

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
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Ishares Msci Usa Momentum Fact Transaction History