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 $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
487,207
Previous 532,137 8.44%
Holding current value
$20.8 Million
Previous $19.1 Million 1.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

About UNIFIED SER TR BALLAST SMALL/M

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