Morton Capital Management Llc/Ca GLOBAL X FDS Transaction History

Morton Capital Management Llc/Ca

  • $508 Billion
  • Q3 2024
Number of Shares
22,386
Previous 23,704 5.56%
Holding current value
$622 Million
Previous $641 Million 2.97%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 08, 2024
SELL
N/A
-1,318 Reduced 5.56%
22,386 $622 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-4,504 Reduced 15.97%
23,704 $641 Million
Q1 2024

Apr 12, 2024
BUY
N/A
78 Added 0.28%
28,208 $738 Million
Q4 2023

Jan 18, 2024
SELL
N/A
-17,705 Reduced 38.63%
28,130 $715 Million
Q3 2023

Dec 05, 2023
SELL
N/A
-172,934 Reduced 79.05%
45,835 $1.09 Billion
Q2 2023

Dec 05, 2023
BUY
N/A
218,769 New
218,769 $5.46 Billion
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