Steward Partners Investment Advisory, LLC Unified Ser Tr Ballast Small/M Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 55,432 shares of MGMT stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,432

Previous 97,287 43.02%

Holding current value

$2.32 Million

Previous $3.69 Million 46.11%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$35.08 - $37.53 $1.47 Million - $1.57 Million	-41,855 Reduced 43.02%	55,432 $1.99 Million
Q1 2024 May 15, 2024	BUY	$35.02 - $37.92 $315,425 - $341,545	9,007 Added 10.2%	97,287 $3.69 Million
Q4 2023 Feb 12, 2024	BUY	$32.19 - $37.83 $447,408 - $525,799	13,899 Added 18.69%	88,280 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$33.93 - $37.01 $398,406 - $434,571	11,742 Added 18.75%	74,381 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$31.83 - $35.36 $470,924 - $523,151	14,795 Added 30.92%	62,639 $2.21 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $35.42 $235,497 - $265,224	7,488 Added 18.55%	47,844 $1.6 Million
Q4 2022 Feb 15, 2023	BUY	$29.38 - $33.58 $1.19 Million - $1.36 Million	40,356 New	40,356 $1.28 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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Steward Partners Investment Advisory, LLC Unified Ser Tr Ballast Small/M Transaction History