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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 54,118 shares of MTUM stock, worth $12.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,118
Previous 53,841 0.51%
Holding current value
$12.8 Million
Previous $11.1 Million 1.81%
% of portfolio
0.14%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$196.12 - $229.48 $54,325 - $63,565
277 Added 0.51%
54,118 $10.9 Million
Q4 2024

Feb 14, 2025
SELL
$201.32 - $217.44 $488,201 - $527,292
-2,425 Reduced 4.31%
53,841 $11.1 Million
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
990
Shares Held
76.2M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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