Boenning & Scattergood, Inc. Unified Ser Tr Ballast Small/M Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 35,167 shares of MGMT stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,167

Previous 33,475 5.05%

Holding current value

$1.47 Million

Previous $973,000 27.34%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$29.38 - $33.58 $49,710 - $56,817	1,692 Added 5.05%	35,167 $1.24 Million
Q3 2022 Oct 11, 2022	SELL	$28.58 - $34.43 $53,358 - $64,280	-1,867 Reduced 5.28%	33,475 $973,000
Q2 2022 Jul 13, 2022	BUY	$30.03 - $35.42 $5,255 - $6,198	175 Added 0.5%	35,342 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$34.07 - $38.08 $882,753 - $986,652	25,910 Added 279.9%	35,167 $1.24 Million
Q4 2021 Jan 18, 2022	SELL	$35.46 - $38.12 $97,692 - $105,020	-2,755 Reduced 22.94%	9,257 $347,000
Q3 2021 Oct 21, 2021	SELL	$34.47 - $37.14 $398,128 - $428,967	-11,550 Reduced 49.02%	12,012 $430,000
Q2 2021 Jul 21, 2021	BUY	$33.74 - $36.46 $794,981 - $859,070	23,562 New	23,562 $849,000

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Boenning & Scattergood, Inc. Unified Ser Tr Ballast Small/M Transaction History