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

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

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 46,687 shares of MGMT stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,687
Previous 54,631 14.54%
Holding current value
$1.79 Million
Previous $2.27 Million 20.65%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$37.73 - $43.15 $299,727 - $342,783
-7,944 Reduced 14.54%
46,687 $1.8 Million
Q4 2024

Feb 06, 2025
BUY
$37.84 - $44.21 $47,489 - $55,483
1,255 Added 2.35%
54,631 $2.27 Million
Q3 2024

Nov 14, 2024
SELL
$34.88 - $39.23 $71,713 - $80,656
-2,056 Reduced 3.71%
53,376 $2.06 Million
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
46
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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  • Ticker MGMT
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