High Tower Advisors, LLC Unified Ser Tr Ballast Small/M Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, High Tower Advisors, LLC holds 487,207 shares of MGMT stock, worth $20.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

487,207

Previous 532,137 8.44%

Holding current value

$20.4 Million

Previous $19.1 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.88 - $39.23 $1.57 Million - $1.76 Million	-44,930 Reduced 8.44%	487,207 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.08 - $37.53 $4.86 Million - $5.2 Million	138,520 Added 35.19%	532,137 $19.1 Million
Q1 2024 May 06, 2024	BUY	$35.02 - $37.92 $1.28 Million - $1.38 Million	36,468 Added 10.21%	393,617 $14.9 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $37.83 $748,031 - $879,093	23,238 Added 6.96%	357,149 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$33.93 - $37.01 $665,061 - $725,433	19,601 Added 6.24%	333,911 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $35.36 $102,237 - $113,576	3,212 Added 1.03%	314,310 $11.1 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $35.42 $864,529 - $973,660	27,489 Added 9.69%	311,098 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$29.38 - $33.58 $930,699 - $1.06 Million	-31,678 Reduced 10.05%	283,609 $9.01 Million
Q3 2022 Nov 09, 2022	BUY	$28.58 - $34.43 $774,117 - $932,570	27,086 Added 9.4%	315,287 $9.16 Million
Q2 2022 Aug 10, 2022	BUY	$30.03 - $35.42 $514,113 - $606,390	17,120 Added 6.32%	288,201 $8.76 Million
Q1 2022 May 12, 2022	BUY	$34.07 - $38.08 $2.56 Million - $2.86 Million	75,041 Added 38.28%	271,081 $9.55 Million
Q4 2021 Feb 10, 2022	BUY	$35.46 - $38.12 $2.27 Million - $2.45 Million	64,155 Added 48.64%	196,040 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$34.47 - $37.14 $47,292 - $50,956	-1,372 Reduced 1.03%	131,885 $4.72 Million
Q2 2021 Aug 06, 2021	BUY	$33.74 - $36.46 $4.08 Million - $4.4 Million	120,791 Added 968.96%	133,257 $4.8 Million
Q1 2021 May 10, 2021	BUY	$26.51 - $34.76 $81,544 - $106,921	3,076 Added 32.76%	12,466 $420,000
Q4 2020 Feb 10, 2021	BUY	$25.35 - $26.71 $238,036 - $250,806	9,390 New	9,390 $251,000

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High Tower Advisors, LLC Unified Ser Tr Ballast Small/M Transaction History