Janney Montgomery Scott LLC Unified Ser Tr Ballast Small/M Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,110 shares of MGMT stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,110
Previous 44,615 3.35%
Holding current value
$1.93 Million
Previous $1.6 Million 10.93%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$34.88 - $39.23 $52,145 - $58,648
1,495 Added 3.35%
46,110 $1.78 Million
Q2 2024

Jul 25, 2024
BUY
$35.08 - $37.53 $7,542 - $8,068
215 Added 0.48%
44,615 $1.6 Million
Q1 2024

May 01, 2024
BUY
$35.02 - $37.92 $637,924 - $690,750
18,216 Added 69.57%
44,400 $1.68 Million
Q4 2023

Feb 07, 2024
BUY
$32.19 - $37.83 $69,466 - $81,637
2,158 Added 8.98%
26,184 $969,000
Q3 2023

Nov 08, 2023
SELL
$33.93 - $37.01 $40,274 - $43,930
-1,187 Reduced 4.71%
24,026 $828,000
Q2 2023

Jul 26, 2023
BUY
$31.83 - $35.36 $379,349 - $421,420
11,918 Added 89.64%
25,213 $891,000
Q1 2023

Apr 28, 2023
BUY
$31.45 - $35.42 $80,857 - $91,064
2,571 Added 23.97%
13,295 $444,000
Q4 2022

Feb 01, 2023
SELL
$29.38 - $33.58 $17,069 - $19,509
-581 Reduced 5.14%
10,724 $341,000
Q3 2022

Oct 25, 2022
SELL
$28.58 - $34.43 $948,884 - $1.14 Million
-33,201 Reduced 74.6%
11,305 $328,000
Q2 2022

Aug 03, 2022
SELL
$30.03 - $35.42 $19,369 - $22,845
-645 Reduced 1.43%
44,506 $1.38 Million
Q1 2022

May 04, 2022
BUY
$34.07 - $38.08 $343,016 - $383,389
10,068 Added 28.7%
45,151 $1.59 Million
Q4 2021

Jan 27, 2022
BUY
$35.46 - $38.12 $1.24 Million - $1.34 Million
35,083 New
35,083 $1.32 Million

Others Institutions Holding MGMT

# of Institutions
45
Shares Held
3M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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