Warren Averett Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 56,266 shares of MTUM stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
56,266
Previous 60,341 6.75%
Holding current value
$12.7 Million
Previous $11.8 Million 2.98%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$175.46 - $203.3 $714,999 - $828,447
-4,075 Reduced 6.75%
56,266 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $1.28 Million - $1.47 Million
7,396 Added 13.97%
60,341 $11.8 Million
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $8.06 Million - $10 Million
52,945 New
52,945 $9.92 Million

Others Institutions Holding MTUM

# of Institutions
877
Shares Held
56.2M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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