Sculati Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 1,270 shares of MTUM stock, worth $268,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,126 12.79%

Holding current value

$268,300

Previous $219,000 17.35%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$175.46 - $203.3 $25,266 - $29,275	144 Added 12.79%	1,270 $257,000
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $24,995 - $28,627	-144 Reduced 11.34%	1,126 $219,000
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $1,675 - $2,081	-11 Reduced 0.86%	1,270 $237,000
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $173,421 - $201,924	1,281 New	1,281 $200,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $268 - $305	-2 Reduced 0.11%	1,895 $277,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $56,007 - $73,272	-430 Reduced 18.48%	1,897 $259,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $13,506 - $16,398	90 Added 4.02%	2,327 $392,000
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $32,802 - $36,618	189 Added 9.23%	2,237 $407,000
Q3 2021 Nov 02, 2021	BUY	$167.02 - $183.38 $13,528 - $14,853	81 Added 4.12%	2,048 $360,000
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1,756 - $1,931	11 Added 0.56%	1,967 $341,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $531 - $625	4 Added 0.2%	1,956 $288,000
Q1 2020 May 22, 2020	BUY	$90.36 - $137.08 $18,072 - $27,416	200 Added 11.42%	1,952 $208,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $203,004 - $220,594	1,752 New	1,752 $220,000

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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculati Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sculati Wealth Management, LLC with notifications on news.

Account

Sculati Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History