Centric Wealth Management Unified Ser Tr Ballast Small/M Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$35.02 - $37.92 $1,645 - $1,782	-47 Reduced 0.43%	10,859 $411,000
Q4 2023 Feb 06, 2024	BUY	$32.19 - $37.83 $351,064 - $412,573	10,906 New	10,906 $403,000

Others Institutions Holding MGMT

# of Institutions

45

Shares Held

3M

Call Options Held

0

Put Options Held

0

Consolidated Planning Corp Atlanta, GA

541K
Shares

$22.6 Million
3.44% of portfolio
High Tower Advisors, LLC Chicago, IL

487K
Shares

$20.4 Million
0.03% of portfolio
Stifel Financial Corp St. Louis, MO

341K
Shares

$14.3 Million
0.01% of portfolio
Lokken Investment Group LLC

150K
Shares

$6.26 Million
2.55% of portfolio
First City Capital Management, Inc.

138K
Shares

$5.79 Million
2.75% of portfolio

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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