Raymond James & Associates Unified Ser Tr Ballast Small/M Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Raymond James & Associates holds 78,260 shares of MGMT stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,260

Previous 92,086 15.01%

Holding current value

$3.2 Million

Previous $3.3 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.88 - $39.23 $482,250 - $542,393	-13,826 Reduced 15.01%	78,260 $3.01 Million
Q2 2024 Jul 19, 2024	SELL	$35.08 - $37.53 $1.25 Million - $1.34 Million	-35,592 Reduced 27.88%	92,086 $3.3 Million
Q1 2024 Apr 22, 2024	BUY	$35.02 - $37.92 $1.15 Million - $1.25 Million	32,938 Added 34.77%	127,678 $4.84 Million
Q4 2023 Jan 16, 2024	BUY	$32.19 - $37.83 $167,452 - $196,791	5,202 Added 5.81%	94,740 $3.51 Million
Q3 2023 Oct 24, 2023	BUY	$33.93 - $37.01 $1.18 Million - $1.29 Million	34,866 Added 63.77%	89,538 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$31.83 - $35.36 $13,941 - $15,487	-438 Reduced 0.79%	54,672 $1.93 Million
Q1 2023 Apr 14, 2023	BUY	$31.45 - $35.42 $687,874 - $774,706	21,872 Added 65.8%	55,110 $1.84 Million
Q4 2022 Feb 08, 2023	BUY	$29.38 - $33.58 $41,719 - $47,683	1,420 Added 4.46%	33,238 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$28.58 - $34.43 $909,358 - $1.1 Million	31,818 New	31,818 $924,000

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Unified Ser Tr Ballast Small/M Transaction History