One Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, One Capital Management, LLC holds 7,250 shares of MTUM stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,250
Previous 2,672 171.33%
Holding current value
$1.65 Million
Previous $541,000 177.26%
% of portfolio
0.05%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$201.32 - $217.44 $921,642 - $995,440
4,578 Added 171.33%
7,250 $1.5 Million
Q2 2024

Aug 09, 2024
SELL
$173.58 - $198.8 $792,566 - $907,720
-4,566 Reduced 63.08%
2,672 $520,000
Q1 2024

May 08, 2024
BUY
$152.32 - $189.2 $723,824 - $899,078
4,752 Added 191.15%
7,238 $1.36 Million
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $38,944 - $50,949
-299 Reduced 10.74%
2,486 $339,000
Q1 2022

May 17, 2022
BUY
$150.07 - $182.21 $417,944 - $507,454
2,785 New
2,785 $468,000

Others Institutions Holding MTUM

# of Institutions
919
Shares Held
67.5M
Call Options Held
102K
Put Options Held
1.59M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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