Money Concepts Capital Corp Ishares Msci Usa Momentum Fact Transaction History

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Money Concepts Capital Corp holds 2,651 shares of MTUM stock, worth $563,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,651
Previous 1,706 55.39%
Holding current value
$563,310
Previous $345,000 58.84%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$201.32 - $217.44 $190,247 - $205,480
945 Added 55.39%
2,651 $548,000
Q3 2024

Oct 31, 2024
BUY
$175.46 - $203.3 $175 - $203
1 Added 0.06%
1,706 $345,000
Q2 2024

Aug 02, 2024
SELL
$173.58 - $198.8 $168,372 - $192,836
-970 Reduced 36.26%
1,705 $332,000
Q1 2024

May 01, 2024
BUY
$152.32 - $189.2 $124,750 - $154,954
819 Added 44.13%
2,675 $501,000
Q4 2023

Feb 12, 2024
BUY
$135.38 - $157.63 $251,265 - $292,561
1,856 New
1,856 $291,000
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $636,826 - $724,846
4,745 Added 159.01%
7,729 $1.13 Million
Q3 2022

Oct 27, 2022
BUY
$131.18 - $147.67 $146,265 - $164,652
1,115 Added 59.66%
2,984 $391,000
Q2 2022

Jul 18, 2022
SELL
$130.25 - $170.4 $924,905 - $1.21 Million
-7,101 Reduced 79.16%
1,869 $258,000
Q1 2022

May 13, 2022
BUY
$150.07 - $182.21 $129,210 - $156,882
861 Added 10.62%
8,970 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
$173.56 - $193.75 $3.38 Million - $3.77 Million
-19,454 Reduced 70.58%
8,109 $1.47 Million
Q1 2021

May 17, 2021
BUY
$150.0 - $178.04 $436,200 - $517,740
2,908 Added 11.79%
27,563 $4.43 Million
Q4 2020

May 17, 2021
BUY
$141.23 - $162.85 $3.48 Million - $4.02 Million
24,655 New
24,655 $3.98 Million

Others Institutions Holding MTUM

# of Institutions
945
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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