Gts Securities LLC Unified Ser Tr Ballast Small/M Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Gts Securities LLC holds 31,901 shares of MGMT stock, worth $1.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,901

Previous 57,928 44.93%

Holding current value

$1.33 Million

Previous $2.24 Billion 43.67%

% of portfolio

0.06%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$33.53 - $39.61 $872,685 - $1.03 Million	-26,027 Reduced 44.93%	31,901 $1.26 Billion
Q1 2025 May 15, 2025	BUY	$37.73 - $43.15 $815,194 - $932,298	21,606 Added 59.48%	57,928 $2.24 Billion
Q4 2024 Feb 18, 2025	SELL	$37.84 - $44.21 $2.09 Million - $2.44 Million	-55,237 Reduced 60.33%	36,322 $1.51 Billion
Q3 2024 Nov 13, 2024	BUY	$34.88 - $39.23 $3.19 Million - $3.59 Million	91,559 New	91,559 $3.53 Million
Q1 2024 May 15, 2024	BUY	$35.02 - $37.92 $681,279 - $737,695	19,454 New	19,454 $737,000

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

Ticker MGMT
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Gts Securities LLC Unified Ser Tr Ballast Small/M Transaction History