Consolidated Planning Corp Ishares Msci Usa Momentum Fact Transaction History

Consolidated Planning Corp

$605 Million
Q3 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 68,354 shares of MTUM stock, worth $14.4 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

68,354

Previous 64,741 5.58%

Holding current value

$14.4 Million

Previous $12.6 Million 9.85%

% of portfolio

2.29%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Consolidated Planning Corp Ishares Msci Usa Momentum Fact Transaction History