Waterloo Capital, L.P. Ishares Msci Usa Momentum Fact Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Waterloo Capital, L.P. holds 2,575 shares of MTUM stock, worth $580,636. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,575
Previous 2,575 -0.0%
Holding current value
$580,636
Previous $502 Million 4.05%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$173.58 - $198.8 $367,642 - $421,058
-2,118 Reduced 45.13%
2,575 $502 Million
Q1 2024

May 13, 2024
BUY
$152.32 - $189.2 $214,161 - $266,015
1,406 Added 42.77%
4,693 $879 Million
Q4 2023

Feb 13, 2024
BUY
$135.38 - $157.63 $34,792 - $40,510
257 Added 8.48%
3,287 $516 Million
Q3 2023

Nov 14, 2023
BUY
$138.94 - $147.4 $23,897 - $25,352
172 Added 6.02%
3,030 $423 Million
Q1 2023

May 15, 2023
SELL
$133.17 - $146.27 $792,095 - $870,013
-5,948 Reduced 67.54%
2,858 $397 Million
Q1 2020

Jun 01, 2020
BUY
$90.36 - $137.08 $795,710 - $1.21 Million
8,806 New
8,806 $938,000

Others Institutions Holding MTUM

# of Institutions
892
Shares Held
60M
Call Options Held
95.2K
Put Options Held
910K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email