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 $5.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,575
Previous 26,753 4.4%
Holding current value
$5.33 Million
Previous $5.21 Million 0.54%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
768
Shares Held
48.6M
Call Options Held
263K
Put Options Held
631K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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