Frontier Asset Management, LLC Unified Ser Tr Ballast Small/M Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Frontier Asset Management, LLC holds 19,390 shares of MGMT stock, worth $806,042. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,390

Previous 19,240 0.78%

Holding current value

$806,042

Previous $690,000 8.12%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.88 - $39.23 $5,232 - $5,884	150 Added 0.78%	19,390 $746,000
Q2 2024 Aug 07, 2024	BUY	$35.08 - $37.53 $25,047 - $26,796	714 Added 3.85%	19,240 $690,000
Q1 2024 May 14, 2024	SELL	$35.02 - $37.92 $231,132 - $250,272	-6,600 Reduced 26.27%	18,526 $702,000
Q4 2023 Feb 13, 2024	BUY	$32.19 - $37.83 $23,305 - $27,388	724 Added 2.97%	25,126 $929,000
Q3 2023 Nov 13, 2023	SELL	$33.93 - $37.01 $52,795 - $57,587	-1,556 Reduced 5.99%	24,402 $840,000
Q2 2023 Aug 09, 2023	BUY	$31.83 - $35.36 $269,982 - $299,923	8,482 Added 48.54%	25,958 $917,000
Q1 2023 May 10, 2023	BUY	$31.45 - $35.42 $83,090 - $93,579	2,642 Added 17.81%	17,476 $582,000
Q4 2022 Feb 14, 2023	SELL	$29.38 - $33.58 $245,323 - $280,393	-8,350 Reduced 36.02%	14,834 $471,000
Q3 2022 Nov 09, 2022	SELL	$28.58 - $34.43 $4,287 - $5,164	-150 Reduced 0.64%	23,184 $674,000
Q2 2022 Aug 12, 2022	BUY	$30.03 - $35.42 $700,720 - $826,490	23,334 New	23,334 $709,000

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About UNIFIED SER TR BALLAST SMALL/M

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Frontier Asset Management, LLC Unified Ser Tr Ballast Small/M Transaction History