Wealth Bridge Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 1,775 shares of MTUM stock, worth $369,306. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,775 -0.0%
Holding current value
$369,306
Previous $345,000 4.06%
% of portfolio
0.1%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$152.32 - $189.2 $32,901 - $40,867
-216 Reduced 10.85%
1,775 $332,000
Q4 2023

Feb 12, 2024
SELL
$135.38 - $157.63 $83,935 - $97,730
-620 Reduced 23.75%
1,991 $312,000
Q3 2023

Nov 08, 2023
SELL
$138.94 - $147.4 $168,812 - $179,091
-1,215 Reduced 31.76%
2,611 $364,000
Q2 2023

Aug 01, 2023
BUY
$135.5 - $144.47 $135 - $144
1 Added 0.03%
3,826 $551,000
Q1 2023

May 10, 2023
SELL
$133.17 - $146.27 $209,210 - $229,790
-1,571 Reduced 29.11%
3,825 $531,000
Q4 2022

Jan 31, 2023
SELL
$134.21 - $152.76 $86,968 - $98,988
-648 Reduced 10.72%
5,396 $787,000
Q2 2022

Aug 12, 2022
SELL
$130.25 - $170.4 $66,688 - $87,244
-512 Reduced 7.81%
6,044 $824,000
Q1 2022

Apr 15, 2022
SELL
$150.07 - $182.21 $62,729 - $76,163
-418 Reduced 5.99%
6,556 $1.1 Million
Q4 2021

Feb 11, 2022
SELL
$173.56 - $193.75 $26,728 - $29,837
-154 Reduced 2.16%
6,974 $1.27 Million
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $77,497 - $85,088
-464 Reduced 6.11%
7,128 $1.25 Million
Q2 2021

Aug 16, 2021
SELL
$159.69 - $175.61 $10,858 - $11,941
-68 Reduced 0.89%
7,592 $1.32 Million
Q1 2021

May 17, 2021
SELL
$150.0 - $178.04 $39,300 - $46,646
-262 Reduced 3.31%
7,660 $1.23 Million
Q4 2020

Feb 12, 2021
BUY
$141.23 - $162.85 $24,997 - $28,824
177 Added 2.29%
7,922 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$132.78 - $156.38 $132,647 - $156,223
-999 Reduced 11.42%
7,745 $1.14 Million
Q2 2020

Aug 14, 2020
BUY
$101.08 - $131.0 $404 - $524
4 Added 0.05%
8,744 $1.15 Million
Q1 2020

May 15, 2020
SELL
$90.36 - $137.08 $65,059 - $98,697
-720 Reduced 7.61%
8,740 $931,000
Q4 2019

Feb 12, 2020
SELL
$115.87 - $125.91 $267,543 - $290,726
-2,309 Reduced 19.62%
9,460 $1.19 Million
Q3 2019

Nov 14, 2019
SELL
$115.63 - $123.04 $22,663 - $24,115
-196 Reduced 1.64%
11,769 $1.4 Million
Q2 2019

Aug 13, 2019
SELL
$111.41 - $120.45 $59,158 - $63,958
-531 Reduced 4.25%
11,965 $1.2 Million
Q1 2019

May 15, 2019
BUY
$96.81 - $112.18 $51,406 - $59,567
531 Added 4.44%
12,496 $1.41 Million
Q4 2018

Feb 14, 2019
BUY
$92.8 - $119.62 $1.11 Million - $1.43 Million
11,965 New
11,965 $1.2 Million

Others Institutions Holding MTUM

# of Institutions
756
Shares Held
51.6M
Call Options Held
132K
Put Options Held
886K
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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