Prime Capital Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 25,575 shares of MTUM stock, worth $5.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,575

Previous 26,753 4.4%

Holding current value

$5.4 Million

Previous $5.21 Million 0.54%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$175.46 - $203.3 $206,691 - $239,487	-1,178 Reduced 4.4%	25,575 $5.19 Million
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $1.63 Million - $1.87 Million	-9,401 Reduced 26.0%	26,753 $5.21 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $128,101 - $159,117	-841 Reduced 2.27%	36,154 $6.77 Million
Q4 2023 Jan 24, 2024	BUY	$135.38 - $157.63 $405,327 - $471,944	2,994 Added 8.81%	36,995 $5.8 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $288,300 - $305,855	-2,075 Reduced 5.75%	34,001 $4.75 Million
Q2 2023 Aug 08, 2023	BUY	$135.5 - $144.47 $3.59 Million - $3.82 Million	26,473 Added 275.67%	36,076 $5.2 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $3.72 Million - $4.09 Million	-27,937 Reduced 74.42%	9,603 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $3.67 Million - $4.18 Million	27,371 Added 269.16%	37,540 $5.48 Million
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $169,091 - $190,346	-1,289 Reduced 11.25%	10,169 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $397,523 - $520,060	3,052 Added 36.31%	11,458 $1.56 Million
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $352,673 - $393,700	2,032 Added 31.88%	8,406 $1.53 Million
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $658,893 - $723,434	-3,945 Reduced 38.23%	6,374 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $1.65 Million - $1.81 Million	10,319 New	10,319 $1.79 Million
Q1 2019 Apr 16, 2019	SELL	$96.81 - $112.18 $36,594 - $42,404	-378 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $35,078 - $45,216	378 New	378 $38,000
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $339,392 - $369,614	-3,106 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $318,613 - $355,171	3,106 New	3,106 $341,000

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Prime Capital Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History