Wellington Shields & Co., LLC Ishares Msci Usa Momentum Fact Transaction History

Wellington Shields & Co., LLC

$319 Million
Q4 2024

A detailed history of Wellington Shields & Co., LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 322 shares of MTUM stock, worth $70,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

322

Previous 222 45.05%

Holding current value

$70,260

Previous $45,000 46.67%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$201.32 - $217.44 $20,132 - $21,744	100 Added 45.05%	322 $66,000
Q1 2024 May 23, 2024	BUY	$152.32 - $189.2 $33,815 - $42,002	222 New	222 $41,000
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $33,815 - $42,002	222 New	222 $41,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $70,057 - $79,740	522 New	522 $76,000
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $227,956 - $276,776	-1,519 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $35,059 - $39,137	202 Added 15.34%	1,519 $276,000
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $167 - $183	1 Added 0.08%	1,317 $231,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $159 - $175	1 Added 0.08%	1,316 $228,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $185,717 - $214,147	1,315 New	1,315 $212,000

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

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Wellington Shields & Co., LLC Ishares Msci Usa Momentum Fact Transaction History