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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 53 shares of MTUM stock, worth $11,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 53 -0.0%
Holding current value
$11,475
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$138.94 - $147.4 $1,528 - $1,621
-11 Reduced 17.19%
53 $7,000
Q2 2023

Jul 24, 2023
SELL
$135.5 - $144.47 $5,013 - $5,345
-37 Reduced 36.63%
64 $9,000
Q1 2023

May 02, 2023
SELL
$133.17 - $146.27 $645,341 - $708,824
-4,846 Reduced 97.96%
101 $14,000
Q4 2022

Jan 31, 2023
BUY
$134.21 - $152.76 $663,936 - $755,703
4,947 New
4,947 $721,000
Q3 2021

Oct 19, 2021
SELL
$167.02 - $183.38 $836,102 - $918,000
-5,006 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$159.69 - $175.61 $116,893 - $128,546
-732 Reduced 12.76%
5,006 $868,000
Q1 2021

Apr 22, 2021
BUY
$150.0 - $178.04 $860,700 - $1.02 Million
5,738 New
5,738 $923,000
Q4 2019

Jan 27, 2020
SELL
$115.87 - $125.91 $861,956 - $936,644
-7,439 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$115.63 - $123.04 $53,189 - $56,598
460 Added 6.59%
7,439 $887,000
Q2 2019

Aug 07, 2019
SELL
$111.41 - $120.45 $28,966 - $31,317
-260 Reduced 3.59%
6,979 $828,000
Q1 2019

May 14, 2019
SELL
$96.81 - $112.18 $1.79 Million - $2.08 Million
-18,512 Reduced 71.89%
7,239 $815,000
Q4 2018

Feb 12, 2019
SELL
$92.8 - $119.62 $5.44 Million - $7.01 Million
-58,600 Reduced 69.47%
25,751 $2.49 Million
Q3 2018

Nov 13, 2018
BUY
$109.27 - $119.0 $54,635 - $59,500
500 Added 0.6%
84,351 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$102.58 - $114.35 $7.55 Million - $8.42 Million
73,632 Added 720.54%
83,851 $9.59 Million
Q1 2018

May 09, 2018
BUY
$101.94 - $113.56 $604,708 - $673,637
5,932 Added 138.37%
10,219 $1.08 Million
Q4 2017

Feb 13, 2018
BUY
$96.07 - $104.31 $7,781 - $8,449
81 Added 1.93%
4,287 $442,000
Q3 2017

Nov 14, 2017
BUY
$93.76 - $95.68 $394,354 - $402,430
4,206
4,206 $404,000

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

MTUM Quotes by TradingView
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