Resource Planning Group Unified Ser Tr Ballast Small/M Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Resource Planning Group holds 46,217 shares of MGMT stock, worth $1.93 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

46,217

Previous 64,109 27.91%

Holding current value

$1.93 Million

Previous $2.21 Million 22.59%

% of portfolio

1.08%

Previous 1.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$32.19 - $37.83 $575,943 - $676,854	-17,892 Reduced 27.91%	46,217 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$33.93 - $37.01 $34,472 - $37,602	-1,016 Reduced 1.56%	64,109 $2.21 Million
Q2 2023 Jul 28, 2023	BUY	$31.83 - $35.36 $199,160 - $221,247	6,257 Added 10.63%	65,125 $2.3 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $35.42 $113,817 - $128,184	3,619 Added 6.55%	58,868 $1.96 Million
Q4 2022 Jan 30, 2023	BUY	$29.38 - $33.58 $206,247 - $235,731	7,020 Added 14.56%	55,249 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$28.58 - $34.43 $379,428 - $457,092	13,276 Added 37.98%	48,229 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$30.03 - $35.42 $190,540 - $224,739	-6,345 Reduced 15.36%	34,953 $1.06 Million
Q1 2022 Apr 20, 2022	BUY	$34.07 - $38.08 $554,898 - $620,208	16,287 Added 65.12%	41,298 $1.46 Million
Q4 2021 Jan 12, 2022	BUY	$35.46 - $38.12 $476,688 - $512,447	13,443 Added 116.21%	25,011 $938,000
Q3 2021 Oct 12, 2021	BUY	$34.47 - $37.14 $398,748 - $429,635	11,568 New	11,568 $414,000

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Resource Planning Group Unified Ser Tr Ballast Small/M Transaction History