Consolidated Planning Corp Unified Ser Tr Ballast Small/M Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Consolidated Planning Corp holds 541,279 shares of MGMT stock, worth $22.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

541,279

Previous 519,073 4.28%

Holding current value

$22.8 Million

Previous $18.6 Million 11.92%

% of portfolio

3.44%

Previous 3.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$34.88 - $39.23 $774,545 - $871,141	22,206 Added 4.28%	541,279 $20.8 Million
Q2 2024 Aug 02, 2024	BUY	$35.08 - $37.53 $1.24 Million - $1.32 Million	35,275 Added 7.29%	519,073 $18.6 Million
Q1 2024 May 02, 2024	BUY	$35.02 - $37.92 $1.21 Million - $1.31 Million	34,645 Added 7.71%	483,798 $18.3 Million
Q4 2023 Feb 02, 2024	BUY	$32.19 - $37.83 $2.16 Million - $2.54 Million	67,060 Added 17.55%	449,153 $16.6 Million
Q3 2023 Nov 08, 2023	BUY	$33.93 - $37.01 $13 Million - $14.1 Million	382,093 New	382,093 $13.2 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

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Consolidated Planning Corp Unified Ser Tr Ballast Small/M Transaction History