U.S. Capital Wealth Advisors, LLC Unified Ser Tr Ballast Small/M Transaction History

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

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 21,450 shares of MGMT stock, worth $894,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,450

Previous 53,485 59.9%

Holding current value

$894,465

Previous $2.06 Million 59.01%

% of portfolio

0.03%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$33.53 - $39.61 $1.07 Million - $1.27 Million	-32,035 Reduced 59.9%	21,450 $846,000
Q1 2025 Apr 29, 2025	SELL	$37.73 - $43.15 $38,484 - $44,013	-1,020 Reduced 1.87%	53,485 $2.06 Million
Q4 2024 Jan 24, 2025	SELL	$37.84 - $44.21 $54,300 - $63,441	-1,435 Reduced 2.57%	54,505 $2.27 Million
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

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
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U.S. Capital Wealth Advisors, LLC Unified Ser Tr Ballast Small/M Transaction History