Benjamin F. Edwards & Company, Inc. Unified Ser Tr Ballast Small/M Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,094 shares of MGMT stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,094

Previous 24,815 1.12%

Holding current value

$1.02 Million

Previous $941,000 4.36%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.08 - $37.53 $9,787 - $10,470	279 Added 1.12%	25,094 $900,000
Q1 2024 Apr 29, 2024	BUY	$35.02 - $37.92 $10,891 - $11,793	311 Added 1.27%	24,815 $941,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $37.83 $570,084 - $669,969	17,710 Added 260.67%	24,504 $907,000
Q3 2023 Nov 13, 2023	SELL	$33.93 - $37.01 $119,874 - $130,756	-3,533 Reduced 34.21%	6,794 $234,000
Q2 2023 Aug 15, 2023	BUY	$31.83 - $35.36 $2,610 - $2,899	82 Added 0.8%	10,327 $365,000
Q1 2023 Apr 27, 2023	SELL	$31.45 - $35.42 $125,485 - $141,325	-3,990 Reduced 28.03%	10,245 $342,000
Q4 2022 Feb 07, 2023	SELL	$29.38 - $33.58 $43,247 - $49,429	-1,472 Reduced 9.37%	14,235 $452,000
Q3 2022 Oct 28, 2022	SELL	$28.58 - $34.43 $80,995 - $97,574	-2,834 Reduced 15.29%	15,707 $456,000
Q2 2022 Aug 12, 2022	BUY	$30.03 - $35.42 $49,849 - $58,797	1,660 Added 9.83%	18,541 $563,000
Q1 2022 May 04, 2022	BUY	$34.07 - $38.08 $37,442 - $41,849	1,099 Added 6.96%	16,881 $595,000
Q4 2021 Feb 07, 2022	BUY	$35.46 - $38.12 $246,092 - $264,552	6,940 Added 78.49%	15,782 $592,000
Q3 2021 Nov 02, 2021	BUY	$34.47 - $37.14 $204,579 - $220,425	5,935 Added 204.16%	8,842 $317,000
Q2 2021 Aug 11, 2021	BUY	$33.74 - $36.46 $98,082 - $105,989	2,907 New	2,907 $105,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

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Benjamin F. Edwards & Company, Inc. Unified Ser Tr Ballast Small/M Transaction History