Raymond James Trust N.A. Unified Ser Tr Ballast Small/M Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,955 shares of MGMT stock, worth $876,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,955
Previous 19,830 0.63%
Holding current value
$876,822
Previous $711,000 8.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$34.88 - $39.23 $4,360 - $4,903
125 Added 0.63%
19,955 $768,000
Q2 2024

Jul 25, 2024
BUY
$35.08 - $37.53 $428,396 - $458,316
12,212 Added 160.3%
19,830 $711,000
Q1 2024

Apr 24, 2024
SELL
$35.02 - $37.92 $82,927 - $89,794
-2,368 Reduced 23.71%
7,618 $288,000
Q4 2023

Jan 10, 2024
BUY
$32.19 - $37.83 $81,247 - $95,482
2,524 Added 33.82%
9,986 $369,000
Q3 2023

Nov 14, 2023
BUY
$33.93 - $37.01 $253,185 - $276,168
7,462 New
7,462 $257,000

Others Institutions Holding MGMT

# of Institutions
48
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

MGMT Quotes by TradingView
  • Ticker MGMT
  • Sector ETFs
  • Industry ETFs
More about MGMT
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email