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 $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,260
Previous 92,086 15.01%
Holding current value
$3.27 Million
Previous $3.3 Million 8.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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