Kathmere Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 183,336 shares of MTUM stock, worth $39.1 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
183,336
Previous 179,752 1.99%
Holding current value
$39.1 Million
Previous $35 Million 6.12%
% of portfolio
3.65%
Previous 3.82%

Shares

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

Oct 15, 2024
BUY
$175.46 - $203.3 $628,848 - $728,627
3,584 Added 1.99%
183,336 $37.2 Million
Q2 2024

Jul 17, 2024
BUY
$173.58 - $198.8 $1.21 Million - $1.39 Million
6,997 Added 4.05%
179,752 $35 Million
Q2 2024

Jul 01, 2024
SELL
$173.58 - $198.8 $473,873 - $542,724
-2,730 Reduced 1.56%
172,755 $33.7 Million
Q1 2024

Apr 16, 2024
BUY
$152.32 - $189.2 $415,833 - $516,515
2,730 Added 1.58%
175,485 $32.9 Million
Q4 2023

Apr 16, 2024
SELL
$135.38 - $157.63 $30,595 - $35,624
-226 Reduced 0.13%
172,755 $27.1 Million
Q3 2023

Oct 11, 2023
BUY
$138.94 - $147.4 $880,740 - $934,368
6,339 Added 3.8%
172,981 $24.2 Million
Q2 2023

Jul 11, 2023
BUY
$135.5 - $144.47 $724,383 - $772,336
5,346 Added 3.31%
166,642 $24 Million
Q1 2023

Apr 20, 2023
BUY
$133.17 - $146.27 $342,246 - $375,913
2,570 Added 1.62%
161,296 $22.4 Million
Q4 2022

Jan 24, 2023
SELL
$134.21 - $152.76 $365,856 - $416,423
-2,726 Reduced 1.69%
158,726 $0
Q4 2022

Jan 24, 2023
BUY
$134.21 - $152.76 $577,774 - $657,631
4,305 Added 2.74%
161,452 $0
Q3 2022

Oct 11, 2022
SELL
$131.18 - $147.67 $3.34 Million - $3.76 Million
-25,494 Reduced 13.96%
157,147 $20.6 Million
Q2 2022

Aug 09, 2022
BUY
$130.25 - $170.4 $1.54 Million - $2.02 Million
11,850 Added 6.94%
182,641 $24.9 Million
Q1 2022

Apr 28, 2022
BUY
$150.07 - $182.21 $7.63 Million - $9.26 Million
50,821 Added 42.36%
170,791 $28.7 Million
Q4 2021

Jan 27, 2022
BUY
$173.56 - $193.75 $459,586 - $513,050
2,648 Added 2.26%
119,970 $21.8 Million
Q3 2021

Oct 14, 2021
BUY
$167.02 - $183.38 $852,971 - $936,521
5,107 Added 4.55%
117,322 $20.6 Million
Q2 2021

Jul 29, 2021
BUY
$159.69 - $175.61 $769,386 - $846,088
4,818 Added 4.49%
112,215 $19.5 Million
Q1 2021

May 07, 2021
BUY
$150.0 - $178.04 $1.16 Million - $1.37 Million
7,715 Added 7.74%
107,397 $17.3 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $485,548 - $559,878
3,438 Added 3.57%
99,682 $16.1 Million
Q3 2020

Nov 20, 2020
BUY
$132.78 - $156.38 $12.8 Million - $15.1 Million
96,244 New
96,244 $14.2 Million
Q3 2020

Nov 13, 2020
SELL
$132.78 - $156.38 $12 Million - $14.1 Million
-90,116 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$101.08 - $131.0 $4.87 Million - $6.31 Million
-48,158 Reduced 34.83%
90,116 $11.8 Million
Q1 2020

May 06, 2020
BUY
$90.36 - $137.08 $4.63 Million - $7.02 Million
51,200 Added 58.8%
138,274 $14.7 Million
Q4 2019

Feb 13, 2020
BUY
$115.87 - $125.91 $10.1 Million - $11 Million
87,074 New
87,074 $10.9 Million

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

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