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

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 23,554 shares of MTUM stock, worth $5.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,554
Holding current value
$5.25 Million
% of portfolio
0.12%

Shares

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

Jan 22, 2025
BUY
$201.32 - $217.44 $4.74 Million - $5.12 Million
23,554 New
23,554 $4.87 Million
Q2 2023

Aug 02, 2023
SELL
$135.5 - $144.47 $1.62 Million - $1.73 Million
-11,958 Reduced 88.89%
1,495 $215,000
Q1 2023

May 03, 2023
BUY
$133.17 - $146.27 $443,456 - $487,079
3,330 Added 32.9%
13,453 $1.87 Million
Q4 2022

May 01, 2023
BUY
$134.21 - $152.76 $1.36 Million - $1.55 Million
10,123 New
10,123 $1.48 Million
Q1 2022

May 16, 2022
SELL
$150.07 - $182.21 $169,278 - $205,532
-1,128 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$173.56 - $193.75 $195,775 - $218,550
1,128 New
1,128 $205,000
Q3 2021

Oct 25, 2021
SELL
$167.02 - $183.38 $1.6 Million - $1.76 Million
-9,601 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$159.69 - $175.61 $58,127 - $63,922
364 Added 3.94%
9,601 $1.67 Million
Q1 2021

May 17, 2021
BUY
$150.0 - $178.04 $1.36 Million - $1.61 Million
9,047 Added 4761.58%
9,237 $1.49 Million
Q4 2020

Jan 28, 2021
BUY
$141.23 - $162.85 $26,833 - $30,941
190 New
190 $31,000

Others Institutions Holding MTUM

# of Institutions
814
Shares Held
50.2M
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 Perigon Wealth Management, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email