Money Concepts Capital Corp Ishares Msci Usa Momentum Fact Transaction History

Money Concepts Capital Corp

$1.39 Billion
Q2 2025

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 1,562 shares of MTUM stock, worth $395,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,562

Previous 2,767 43.55%

Holding current value

$395,998

Previous $559,000 32.92%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$180.84 - $240.32 $217,912 - $289,585	-1,205 Reduced 43.55%	1,562 $375,000
Q1 2025 Apr 24, 2025	BUY	$196.12 - $229.48 $22,749 - $26,619	116 Added 4.38%	2,767 $559,000
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

1,068

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Ishares Msci Usa Momentum Fact Transaction History