Mtm Investment Management, LLC First Tr Cboe Vest Gold Strate Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Mtm Investment Management, LLC holds 64,380 shares of IGLD stock, worth $1.38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

64,380

Previous 65,680 1.98%

Holding current value

$1.38 Million

Previous $1.31 Million 5.63%

% of portfolio

0.57%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.97 - $21.77 $25,961 - $28,301	-1,300 Reduced 1.98%	64,380 $1.39 Million
Q2 2024 Jul 25, 2024	SELL	$19.64 - $20.64 $19,640 - $20,640	-1,000 Reduced 1.5%	65,680 $1.31 Million
Q1 2024 Apr 25, 2024	SELL	$18.41 - $19.69 $25,774 - $27,566	-1,400 Reduced 2.06%	66,680 $1.31 Million
Q4 2023 Jan 16, 2024	SELL	$17.79 - $19.26 $22,237 - $24,075	-1,250 Reduced 1.8%	68,080 $1.31 Million
Q3 2023 Oct 26, 2023	BUY	$18.11 - $19.38 $64,290 - $68,799	3,550 Added 5.4%	69,330 $1.26 Million
Q2 2023 Jul 28, 2023	SELL	$18.91 - $20.2 $6,618 - $7,070	-350 Reduced 0.53%	65,780 $1.26 Million
Q1 2023 May 03, 2023	SELL	$18.65 - $19.98 $53,059 - $56,843	-2,845 Reduced 4.12%	66,130 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$17.72 - $19.11 $8,860 - $9,555	-500 Reduced 0.72%	68,975 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$17.79 - $19.83 $10,674 - $11,897	-600 Reduced 0.86%	69,475 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$19.84 - $21.64 $123,900 - $135,141	6,245 Added 9.78%	70,075 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$19.69 - $20.72 $804,730 - $846,826	40,870 Added 178.01%	63,830 $1.3 Million
Q3 2021 Oct 22, 2021	BUY	$19.46 - $20.62 $446,801 - $473,435	22,960 New	22,960 $455,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Mtm Investment Management, LLC First Tr Cboe Vest Gold Strate Transaction History