Toroso Investments, LLC Unified Ser Tr Ballast Small/M Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Toroso Investments, LLC holds 5,418 shares of MGMT stock, worth $228,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,418
Previous 18,641 70.94%
Holding current value
$228,314
Previous $668,000 68.86%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$34.88 - $39.23 $461,218 - $518,738
-13,223 Reduced 70.94%
5,418 $208,000
Q2 2024

Aug 14, 2024
BUY
$35.08 - $37.53 $3,964 - $4,240
113 Added 0.61%
18,641 $668,000
Q1 2024

May 15, 2024
SELL
$35.02 - $37.92 $76,413 - $82,741
-2,182 Reduced 10.54%
18,528 $702,000
Q4 2023

Feb 14, 2024
SELL
$32.19 - $37.83 $323,445 - $380,115
-10,048 Reduced 32.67%
20,710 $766,000
Q3 2023

Nov 15, 2023
SELL
$33.93 - $37.01 $695,089 - $758,186
-20,486 Reduced 39.98%
30,758 $1.06 Million
Q2 2023

Aug 14, 2023
SELL
$31.83 - $35.36 $689,851 - $766,357
-21,673 Reduced 29.72%
51,244 $1.81 Million
Q1 2023

May 15, 2023
SELL
$31.45 - $35.42 $89,349 - $100,628
-2,841 Reduced 3.75%
72,917 $2.43 Million
Q4 2022

Feb 15, 2023
SELL
$29.38 - $33.58 $9,430 - $10,779
-321 Reduced 0.42%
75,758 $2.41 Million
Q3 2022

Nov 23, 2022
BUY
$28.58 - $34.43 $35,410 - $42,658
1,239 Added 1.66%
76,079 $2.21 Million
Q2 2022

Aug 15, 2022
BUY
$30.03 - $35.42 $37,747 - $44,522
1,257 Added 1.71%
74,840 $2.27 Million
Q1 2022

May 20, 2022
SELL
$34.07 - $38.08 $347,207 - $388,073
-10,191 Reduced 12.16%
73,583 $2.59 Million
Q4 2021

Feb 16, 2022
SELL
$35.46 - $38.12 $64,359 - $69,187
-1,815 Reduced 2.12%
83,774 $0
Q3 2021

Nov 15, 2021
BUY
$34.47 - $37.14 $102,651 - $110,602
2,978 Added 3.6%
85,589 $3.07 Million
Q2 2021

Aug 13, 2021
SELL
$33.74 - $36.46 $228,521 - $246,943
-6,773 Reduced 7.58%
82,611 $2.98 Million
Q1 2021

May 17, 2021
BUY
$26.51 - $34.76 $2.37 Million - $3.11 Million
89,384 New
89,384 $3.01 Million

Others Institutions Holding MGMT

# of Institutions
44
Shares Held
2.99M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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