Transcend Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,451 shares of MTUM stock, worth $558,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,451
Holding current value
$558,117
% of portfolio
0.04%

Shares

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

Feb 03, 2025
BUY
$201.32 - $217.44 $493,435 - $532,945
2,451 New
2,451 $507,000
Q4 2022

Jan 20, 2023
BUY
$134.21 - $152.76 $601,260 - $684,364
4,480 New
4,480 $0
Q3 2021

Nov 04, 2021
SELL
$167.02 - $183.38 $368,446 - $404,536
-2,206 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$159.69 - $175.61 $111,783 - $122,927
700 Added 46.48%
2,206 $386,000
Q1 2021

May 12, 2021
BUY
$150.0 - $178.04 $225,900 - $268,128
1,506 New
1,506 $241,000
Q2 2020

Aug 05, 2020
SELL
$101.08 - $131.0 $911,236 - $1.18 Million
-9,015 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$90.36 - $137.08 $814,595 - $1.24 Million
9,015 New
9,015 $960,000

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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital 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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email