Mbe Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Mbe Wealth Management, LLC

  • $175 Million
  • Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 3,580 shares of MTUM stock, worth $740,702. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,580
Previous 3,578 0.06%
Holding current value
$740,702
Previous $697,000 4.02%
% of portfolio
0.41%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$175.46 - $203.3 $350 - $406
2 Added 0.06%
3,580 $725,000
Q2 2024

Jul 19, 2024
SELL
$173.58 - $198.8 $22,391 - $25,645
-129 Reduced 3.48%
3,578 $697,000
Q1 2023

Apr 20, 2023
SELL
$133.17 - $146.27 $23,304 - $25,597
-175 Reduced 4.51%
3,707 $515,000
Q2 2022

Jul 19, 2022
BUY
$130.25 - $170.4 $1,302 - $1,704
10 Added 0.26%
3,882 $529,000
Q4 2021

Jan 19, 2022
SELL
$173.56 - $193.75 $79,490 - $88,737
-458 Reduced 10.58%
3,872 $704,000
Q3 2021

Oct 25, 2021
SELL
$167.02 - $183.38 $9,186 - $10,085
-55 Reduced 1.25%
4,330 $760,000
Q2 2021

Jul 19, 2021
SELL
$159.69 - $175.61 $17,086 - $18,790
-107 Reduced 2.38%
4,385 $760,000
Q1 2021

Apr 26, 2021
SELL
$150.0 - $178.04 $75,750 - $89,910
-505 Reduced 10.11%
4,492 $723,000
Q4 2020

Jan 19, 2021
SELL
$141.23 - $162.85 $74,851 - $86,310
-530 Reduced 9.59%
4,997 $805,000
Q2 2020

Aug 14, 2020
SELL
$101.08 - $131.0 $19,811 - $25,676
-196 Reduced 3.42%
5,527 $724,000
Q1 2020

May 07, 2020
SELL
$90.36 - $137.08 $364,331 - $552,706
-4,032 Reduced 41.33%
5,723 $609,000
Q4 2019

Jan 30, 2020
BUY
$115.87 - $125.91 $1.13 Million - $1.23 Million
9,755 New
9,755 $1.22 Million

Others Institutions Holding MTUM

# of Institutions
777
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
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 Mbe Wealth Management, LLC Portfolio

Follow Mbe Wealth Management, LLC 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 Mbe Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbe Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email