Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$173.58 - $198.8 $6,075 - $6,958
-35 Reduced 2.88%
1,181 $230,000
Q1 2024

Apr 24, 2024

SELL
$152.32 - $189.2 $37,013 - $45,975
-243 Reduced 16.66%
1,216 $227,000
Q4 2023

Feb 07, 2024

SELL
$135.38 - $157.63 $20,442 - $23,802
-151 Reduced 9.38%
1,459 $228,000
Q3 2023

Oct 24, 2023

BUY
$138.94 - $147.4 $223,693 - $237,314
1,610 New
1,610 $224,000
Q1 2023

Apr 21, 2023

SELL
$133.17 - $146.27 $221,728 - $243,539
-1,665 Reduced 22.31%
5,799 $806,000
Q4 2022

Jan 23, 2023

SELL
$134.21 - $152.76 $322,372 - $366,929
-2,402 Reduced 24.35%
7,464 $0
Q3 2022

Oct 13, 2022

SELL
$131.18 - $147.67 $696,172 - $783,684
-5,307 Reduced 34.98%
9,866 $1.29 Million
Q2 2022

Jul 22, 2022

SELL
$130.25 - $170.4 $949,652 - $1.24 Million
-7,291 Reduced 32.46%
15,173 $2.07 Million
Q1 2022

May 02, 2022

SELL
$150.07 - $182.21 $935,386 - $1.14 Million
-6,233 Reduced 21.72%
22,464 $3.78 Million
Q4 2021

Feb 11, 2022

BUY
$173.56 - $193.75 $274,571 - $306,512
1,582 Added 5.83%
28,697 $5.22 Million
Q3 2021

Oct 27, 2021

SELL
$167.02 - $183.38 $334,207 - $366,943
-2,001 Reduced 6.87%
27,115 $4.76 Million
Q2 2021

Jul 29, 2021

BUY
$159.69 - $175.61 $408,327 - $449,034
2,557 Added 9.63%
29,116 $5.05 Million
Q1 2021

Apr 21, 2021

BUY
$150.0 - $178.04 $187,500 - $222,550
1,250 Added 4.94%
26,559 $4.27 Million
Q4 2020

Feb 25, 2021

BUY
$141.23 - $162.85 $1.18 Million - $1.36 Million
8,321 Added 48.98%
25,309 $4.49 Million
Q3 2020

Nov 03, 2020

BUY
$132.78 - $156.38 $300,879 - $354,357
2,266 Added 15.39%
16,988 $2.5 Million
Q2 2020

Aug 10, 2020

BUY
$101.08 - $131.0 $24,562 - $31,833
243 Added 1.68%
14,722 $1.93 Million
Q1 2020

May 22, 2020

SELL
$90.36 - $137.08 $330,085 - $500,753
-3,653 Reduced 20.15%
14,479 $1.54 Million
Q4 2019

Feb 06, 2020

BUY
$115.87 - $125.91 $112,393 - $122,132
970 Added 5.65%
18,132 $2.28 Million
Q3 2019

Nov 13, 2019

SELL
$115.63 - $123.04 $49,489 - $52,661
-428 Reduced 2.43%
17,162 $2.05 Million
Q2 2019

Aug 12, 2019

SELL
$111.41 - $120.45 $58,935 - $63,718
-529 Reduced 2.92%
17,590 $2.11 Million
Q1 2019

May 10, 2019

BUY
$96.81 - $112.18 $123,723 - $143,366
1,278 Added 7.59%
18,119 $2.03 Million
Q4 2018

Feb 12, 2019

SELL
$92.8 - $119.62 $692,380 - $892,484
-7,461 Reduced 30.7%
16,841 $1.81 Million
Q3 2018

Oct 25, 2018

BUY
$109.27 - $119.0 $13,986 - $15,232
128 Added 0.53%
24,302 $2.53 Million
Q2 2018

Aug 10, 2018

BUY
$102.58 - $114.35 $1.23 Million - $1.37 Million
11,979 Added 98.23%
24,174 $2.65 Million
Q1 2018

May 01, 2018

SELL
$101.94 - $113.56 $451,798 - $503,297
-4,432 Reduced 26.66%
12,195 $1.29 Million
Q4 2017

Feb 02, 2018

BUY
$96.07 - $104.31 $506,481 - $549,922
5,272 Added 46.43%
16,627 $1.72 Million
Q3 2017

Oct 06, 2017

BUY
$93.76 - $95.68 $1.06 Million - $1.09 Million
11,355
11,355 $1.1 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.