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 $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,110

Previous 44,615 3.35%

Holding current value

$1.88 Million

Previous $1.6 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.9M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

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