Davenport & CO LLC Ishares Msci Usa Momentum Fact Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Davenport & CO LLC holds 19,630 shares of MTUM stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
19,630
Previous 18,826
4.27%
Holding current value
$3.86 Million
Previous $3.53 Million
8.45%
% of portfolio
0.02%
Previous 0.02%
Shares
15 transactions
Others Institutions Holding MTUM
# of Institutions
752Shares Held
52.1MCall Options Held
132KPut Options Held
886K-
Envestnet Asset Management Inc7.9MShares$1.55 Billion0.55% of portfolio
-
Mercer Global Advisors Inc Denver, CO7.55MShares$1.49 Billion3.72% of portfolio
-
Raymond James & Associates St Petersburg, FL2.44MShares$480 Million0.32% of portfolio
-
Bank Of America Corp Charlotte, NC1.83MShares$361 Million0.03% of portfolio
-
Assetmark, Inc1.62MShares$319 Million0.98% of portfolio