Advisor Group Holdings, Inc. Unified Ser Tr Ballast Small/M Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,189 shares of MGMT stock, worth $52,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189

Previous 500 137.8%

Holding current value

$52,244

Previous $19,000 142.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$33.53 - $39.61 $23,102 - $27,291	689 Added 137.8%	1,189 $46,000
Q2 2025 Aug 13, 2025	SELL	$33.53 - $39.61 $12,439 - $14,695	-371 Reduced 42.59%	500 $19,000
Q1 2025 May 12, 2025	BUY	$37.73 - $43.15 $13,997 - $16,008	371 Added 74.2%	871 $33,000
Q4 2024 Jun 06, 2025	SELL	$37.84 - $44.21 $14,038 - $16,401	-371 Reduced 42.59%	500 $20,000
Q2 2024 Aug 13, 2024	SELL	$35.08 - $37.53 $3,788 - $4,053	-108 Reduced 17.76%	500 $17,000
Q1 2024 May 10, 2024	SELL	$35.02 - $37.92 $20,906 - $22,638	-597 Reduced 49.54%	608 $23,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $37.83 $3,798 - $4,463	118 Added 10.86%	1,205 $44,000
Q3 2023 Nov 13, 2023	BUY	$33.93 - $37.01 $9,737 - $10,621	287 Added 35.88%	1,087 $37,000
Q4 2022 Feb 10, 2023	SELL	$29.38 - $33.58 $881 - $1,007	-30 Reduced 3.61%	800 $25,000
Q2 2022 Aug 10, 2022	SELL	$30.03 - $35.42 $4,504 - $5,313	-150 Reduced 15.31%	830 $25,000
Q1 2022 May 04, 2022	SELL	$34.07 - $38.08 $88,070 - $98,436	-2,585 Reduced 72.51%	980 $35,000
Q3 2021 Nov 05, 2021	BUY	$34.47 - $37.14 $104,616 - $112,719	3,035 Added 572.64%	3,565 $128,000
Q2 2021 Aug 02, 2021	BUY	$33.74 - $36.46 $17,882 - $19,323	530 New	530 $19,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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Advisor Group Holdings, Inc. Unified Ser Tr Ballast Small/M Transaction History