Avant Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Avant Capital LLC

$119 Million
Q4 2024

A detailed history of Avant Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Avant Capital LLC holds 25,117 shares of MTUM stock, worth $5.02 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

25,117

Previous 27,036 7.1%

Holding current value

$5.02 Million

Previous $3.78 Million 37.63%

% of portfolio

4.37%

Previous 4.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$201.32 - $217.44 $386,333 - $417,267	-1,919 Reduced 7.1%	25,117 $5.2 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $111,152 - $117,920	-800 Reduced 2.87%	27,036 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $60,839 - $64,867	-449 Reduced 1.59%	27,836 $4.02 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $71,512 - $78,546	-537 Reduced 1.86%	28,285 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $95,423 - $108,612	-711 Reduced 2.41%	28,822 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $130,655 - $147,079	-996 Reduced 3.26%	29,533 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $172,972 - $226,291	-1,328 Reduced 4.17%	30,529 $4.16 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $199,593 - $242,339	-1,330 Reduced 4.01%	31,857 $5.36 Million
Q4 2021 May 16, 2022	BUY	$173.56 - $193.75 $5.76 Million - $6.43 Million	33,187 New	33,187 $6.03 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avant Capital LLC with notifications on news.

Account

Avant Capital LLC Ishares Msci Usa Momentum Fact Transaction History