Old Mission Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Old Mission Capital LLC holds 3,093 shares of MTUM stock, worth $612,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,093

Holding current value

$612,568

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $471,125 - $585,195	3,093 New	3,093 $579,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $210,355 - $223,163	1,514 New	1,514 $211,000
Q4 2022 Feb 14, 2023	BUY	$144.03 - $152.76 $446,493 - $473,556	3,100 New	3,100 $452,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $465,217 - $564,851	-3,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $538,036 - $600,625	3,100 New	3,100 $564,000

Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $3.95 Million - $4.65 Million	-29,763 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $3.01 Million - $3.9 Million	29,763 New	29,763 $3.9 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $650,320 - $986,564	-7,197 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $833,916 - $906,174	7,197 New	7,197 $904,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Old Mission Capital LLC Ishares Msci Usa Momentum Fact Transaction History