A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 55,940 shares of MGMT stock, worth $2.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
55,940
Previous 91,551 38.9%
Holding current value
$2.45 Million
Previous $3.28 Million 34.41%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Oct 22, 2024

SELL
$34.88 - $39.23 $1.24 Million - $1.4 Million
-35,611 Reduced 38.9%
55,940 $2.15 Million
Q2 2024

Jul 11, 2024

SELL
$35.08 - $37.53 $58,934 - $63,050
-1,680 Reduced 1.8%
91,551 $3.28 Million
Q1 2024

May 10, 2024

BUY
$35.02 - $37.92 $1.37 Million - $1.48 Million
39,087 Added 72.19%
93,231 $3.54 Million
Q4 2023

Feb 06, 2024

BUY
$32.19 - $37.83 $662,502 - $778,579
20,581 Added 61.32%
54,144 $2 Million
Q3 2023

Oct 19, 2023

BUY
$33.93 - $37.01 $1.14 Million - $1.24 Million
33,563 New
33,563 $1.16 Million

Others Institutions Holding MGMT

About UNIFIED SER TR BALLAST SMALL/M


  • Ticker MGMT
  • Sector ETFs
  • Industry ETFs
More about MGMT
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