Quarterly Transactions Made in Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT). The information is specifically focused on institutions that hold shares of UNIFIED SER TR BALLAST SMALL/M.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 16,556 | 90,318 | 106,874 | 12,922 | 0 | 12,922 | 93,952 | |
Q4 2021 | 114,898 | 162,755 | 277,653 | 7,243 | 630 | 7,873 | 269,780 | |
Q1 2022 | 287,522 | 17,868 | 305,390 | 33,260 | 16,785 | 50,045 | 255,345 | |
Q2 2022 | 108,438 | 81,191 | 189,629 | 22,935 | 14,709 | 37,644 | 151,985 | |
Q3 2022 | 65,168 | 64,503 | 129,671 | 105,033 | 0 | 105,033 | 24,638 | |
Q4 2022 | 40,254 | 49,225 | 89,479 | 66,165 | 0 | 66,165 | 23,314 | |
Q1 2023 | 117,272 | 40,961 | 158,233 | 33,366 | 0 | 33,366 | 124,867 | |
Q2 2023 | 177,998 | 8,694 | 186,692 | 39,603 | 0 | 39,603 | 147,089 | |
Q3 2023 | 191,183 | 840,791 | 1,031,974 | 31,226 | 0 | 31,226 | 1,000,748 | |
Q4 2023 | 215,118 | 29,150 | 244,268 | 112,968 | 0 | 112,968 | 131,300 | |
Q1 2024 | 373,553 | 107,215 | 480,768 | 82,197 | 0 | 82,197 | 398,571 | |
Q2 2024 | 313,042 | 21,704 | 334,746 | 114,272 | 0 | 114,272 | 220,474 | |
Q3 2024 | 36,909 | 0 | 36,909 | 110,961 | 0 | 110,961 | -74,052 |