Stringer Asset Management, LLC Unified Ser Tr Ballast Small/M Transaction History

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Stringer Asset Management, LLC holds 17,157 shares of MGMT stock, worth $727,628. This represents 5.95% of its overall portfolio holdings.

Number of Shares
17,157
Previous 65,582 73.84%
Holding current value
$727,628
Previous $1.99 Million 91.87%
% of portfolio
5.95%
Previous 4.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$28.58 - $34.43 $1.38 Million - $1.67 Million
-48,425 Reduced 73.84%
17,157 $3.82 Million
Q2 2022

Aug 15, 2022
BUY
$30.03 - $35.42 $1.29 Million - $1.53 Million
43,076 Added 191.4%
65,582 $1.99 Million
Q3 2021

Nov 16, 2021
BUY
$34.47 - $37.14 $775,781 - $835,872
22,506 New
22,506 $806,000

Others Institutions Holding MGMT

# of Institutions
46
Shares Held
3.07M
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 Stringer Asset Management, LLC Portfolio

Follow Stringer Asset Management, LLC 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 Stringer Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stringer Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email