Avant Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

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 27,036 shares of MTUM stock, worth $5.69 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

27,036

Previous 27,836 2.87%

Holding current value

$5.69 Million

Previous $4.02 Million 5.95%

% of portfolio

4.32%

Previous 4.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Avant Capital LLC Ishares Msci Usa Momentum Fact Transaction History