Audent Global Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Audent Global Asset Management, LLC

$58.2 Million
Q3 2024

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 10,329 shares of MTUM stock, worth $2.3 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

10,329

Previous 15,240 32.22%

Holding current value

$2.3 Million

Previous $2.97 Million 29.47%

% of portfolio

3.6%

Previous 3.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $861,684 - $998,406	-4,911 Reduced 32.22%	10,329 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $24,474 - $28,030	-141 Reduced 0.92%	15,240 $2.97 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $46,762 - $58,084	307 Added 2.04%	15,381 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $99,098 - $115,385	-732 Reduced 4.63%	15,074 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $2.14 Million - $2.28 Million	15,806 New	15,806 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $1.64 Million - $2.15 Million	-12,589 Reduced 24.63%	38,516 $5.25 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $5.74 Million - $6.97 Million	-38,235 Reduced 42.8%	51,105 $8.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $15.5 Million - $17.3 Million	89,340 New	89,340 $16.2 Million

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Audent Global Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History