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

High Tower Advisors, LLC

$64.2 Billion
Q2 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 532,137 shares of MGMT stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

532,137

Previous 393,617 35.19%

Holding current value

$21.7 Million

Previous $14.9 Million 27.93%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
Sector ETFs
Industry ETFs

More about MGMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

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