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

Toroso Investments, LLC

$6.55 Billion
Q2 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 18,641 shares of MGMT stock, worth $716,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,641

Previous 18,528 0.61%

Holding current value

$716,932

Previous $702,000 4.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.02M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

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