Quent Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Quent Capital, LLC holds 7,300 shares of MTUM stock, worth $1.58 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,300
Previous 7,310 0.14%
Holding current value
$1.58 Million
Previous $1.42 Million 3.93%
% of portfolio
0.16%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$175.46 - $203.3 $1,754 - $2,033
-10 Reduced 0.14%
7,300 $1.48 Million
Q2 2024

Jul 08, 2024
BUY
$173.58 - $198.8 $140,773 - $161,226
811 Added 12.48%
7,310 $1.42 Million
Q1 2024

Jun 28, 2024
SELL
$152.32 - $189.2 $152 - $189
-1 Reduced 0.02%
6,499 $1.22 Million
Q1 2024

May 02, 2024
SELL
$152.32 - $189.2 $73,570 - $91,383
-483 Reduced 6.92%
6,500 $1.22 Million
Q4 2023

Jun 14, 2024
BUY
$135.38 - $157.63 $899,870 - $1.05 Million
6,647 Added 1978.27%
6,983 $1.1 Million
Q4 2023

Jan 19, 2024
BUY
$135.38 - $157.63 $899,870 - $1.05 Million
6,647 Added 1978.27%
6,983 $1.1 Million
Q3 2023

Jun 14, 2024
SELL
$138.94 - $147.4 $136,439 - $144,746
-982 Reduced 74.51%
336 $46,000
Q3 2023

Oct 10, 2023
SELL
$138.94 - $147.4 $136,439 - $144,746
-982 Reduced 74.51%
336 $46,000
Q2 2023

Jun 14, 2024
BUY
$135.5 - $144.47 $129,131 - $137,679
953 Added 261.1%
1,318 $190,000
Q2 2023

Jul 10, 2023
BUY
$135.5 - $144.47 $129,131 - $137,679
953 Added 261.1%
1,318 $190,000
Q1 2023

Jun 14, 2024
SELL
$133.17 - $146.27 $816,997 - $897,366
-6,135 Reduced 94.38%
365 $50,000
Q1 2023

Apr 05, 2023
SELL
$133.17 - $146.27 $24 Million - $26.3 Million
-179,921 Reduced 99.8%
365 $50,000
Q4 2022

Jan 19, 2023
SELL
$134.21 - $152.76 $356,595 - $405,883
-2,657 Reduced 1.45%
180,286 $0
Q3 2022

Nov 10, 2022
BUY
$131.18 - $147.67 $2.04 Million - $2.3 Million
15,573 Added 9.3%
182,943 $24 Million
Q2 2022

Aug 08, 2022
BUY
$130.25 - $170.4 $2.72 Million - $3.56 Million
20,908 Added 14.28%
167,370 $22.8 Million
Q1 2022

May 12, 2022
BUY
$150.07 - $182.21 $11.9 Million - $14.5 Million
79,541 Added 118.86%
146,462 $24.6 Million
Q4 2021

May 12, 2022
SELL
$173.56 - $193.75 $173 - $193
-1 Reduced -0.0%
66,921 $12.2 Million
Q4 2021

Feb 28, 2022
BUY
$173.56 - $193.75 $11.6 Million - $13 Million
66,922 New
66,922 $12.2 Million

Others Institutions Holding MTUM

# of Institutions
773
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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