Perennial Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 14,607 shares of MTUM stock, worth $3.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,607
Previous 2,575 467.26%
Holding current value
$3.19 Million
Previous $522,000 478.93%
% of portfolio
0.37%
Previous 0.07%

Shares

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

Feb 12, 2025
BUY
$201.32 - $217.44 $2.42 Million - $2.62 Million
12,032 Added 467.26%
14,607 $3.02 Million
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $175 - $203
1 Added 0.04%
2,575 $522,000
Q2 2024

Aug 09, 2024
SELL
$173.58 - $198.8 $13,712 - $15,705
-79 Reduced 2.98%
2,574 $501,000
Q1 2024

May 14, 2024
SELL
$152.32 - $189.2 $30,464 - $37,840
-200 Reduced 7.01%
2,653 $497,000
Q4 2023

Feb 14, 2024
BUY
$135.38 - $157.63 $1,353 - $1,576
10 Added 0.35%
2,853 $447,000
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $5,835 - $6,190
-42 Reduced 1.46%
2,843 $397,000
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $12,059 - $12,857
-89 Reduced 2.99%
2,885 $416,000
Q1 2023

May 11, 2023
BUY
$133.17 - $146.27 $183,641 - $201,706
1,379 Added 86.46%
2,974 $413,000
Q4 2022

Feb 09, 2023
BUY
$134.21 - $152.76 $214,064 - $243,652
1,595 New
1,595 $232,000
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $263,557 - $289,373
-1,578 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$159.69 - $175.61 $479 - $526
3 Added 0.19%
1,578 $274,000
Q1 2021

Apr 29, 2021
BUY
$150.0 - $178.04 $236,250 - $280,413
1,575 New
1,575 $253,000

Others Institutions Holding MTUM

# of Institutions
943
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
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 Perennial Investment Advisors, LLC Portfolio

Follow Perennial Investment Advisors, 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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email