Wellington Shields Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 630 shares of MTUM stock, worth $138,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

630

Previous 630 -0.0%

Holding current value

$138,833

Previous $122,000 4.1%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $95,961 - $119,196	630 New	630 $118,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $84,552 - $96,238	630 New	630 $91,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $150,438 - $196,812	-1,155 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $15,969 - $17,561	-100 Reduced 7.97%	1,155 $200,000
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $1,500 - $1,780	-10 Reduced 0.79%	1,255 $202,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $178,655 - $206,005	1,265 New	1,265 $204,000
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $1.28 Million - $1.65 Million	-13,830 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$109.27 - $119.0 $1.51 Million - $1.65 Million	13,830 New	13,830 $1.65 Million

Others Institutions Holding MTUM

# of Institutions

850

Shares Held

51.4M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Wellington Shields Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History