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 19,240 shares of MGMT stock, worth $785,569. This represents 0.27% of its overall portfolio holdings.

Number of Shares
19,240
Previous 18,526 3.85%
Holding current value
$785,569
Previous $702,000 1.71%
% of portfolio
0.27%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding MGMT

About UNIFIED SER TR BALLAST SMALL/M


  • Ticker MGMT
  • Sector ETFs
  • Industry ETFs
More about MGMT
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