Lokken Investment Group LLC Unified Ser Tr Ballast Small/M Transaction History

Lokken Investment Group LLC

$232 Million
Q2 2025

A detailed history of Lokken Investment Group LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Lokken Investment Group LLC holds 221,634 shares of MGMT stock, worth $9.75 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

221,634

Previous 207,461 6.83%

Holding current value

$9.75 Million

Previous $8.01 Million 9.28%

% of portfolio

3.77%

Previous 3.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$33.53 - $39.61 $475,220 - $561,392	14,173 Added 6.83%	221,634 $8.75 Million
Q1 2025 May 01, 2025	BUY	$37.73 - $43.15 $1.89 Million - $2.16 Million	49,987 Added 31.74%	207,461 $8.01 Million
Q4 2024 Feb 12, 2025	BUY	$37.84 - $44.21 $289,627 - $338,383	7,654 Added 5.11%	157,474 $6.55 Million
Q3 2024 Nov 12, 2024	BUY	$34.88 - $39.23 $253,821 - $285,476	7,277 Added 5.11%	149,820 $5.77 Million
Q2 2024 Aug 09, 2024	BUY	$35.08 - $37.53 $260,188 - $278,360	7,417 Added 5.49%	142,543 $5.11 Million
Q1 2024 May 14, 2024	BUY	$35.02 - $37.92 $303,798 - $328,956	8,675 Added 6.86%	135,126 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $37.83 $224,589 - $263,939	6,977 Added 5.84%	126,451 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$33.93 - $37.01 $153,465 - $167,396	4,523 Added 3.93%	119,474 $4.12 Million
Q2 2023 Aug 09, 2023	BUY	$31.83 - $35.36 $1.3 Million - $1.44 Million	40,739 Added 54.9%	114,951 $4.06 Million
Q1 2023 May 08, 2023	BUY	$31.45 - $35.42 $218,388 - $245,956	6,944 Added 10.32%	74,212 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$29.38 - $33.58 $88,316 - $100,941	3,006 Added 4.68%	67,268 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$28.58 - $34.43 $33,467 - $40,317	1,171 Added 1.86%	64,262 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$30.03 - $35.42 $77,267 - $91,135	2,573 Added 4.25%	63,091 $1.92 Million
Q1 2022 May 11, 2022	BUY	$34.07 - $38.08 $1.74 Million - $1.94 Million	51,041 Added 538.58%	60,518 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$35.46 - $38.12 $336,054 - $361,263	9,477 New	9,477 $355,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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Lokken Investment Group LLC Unified Ser Tr Ballast Small/M Transaction History