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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

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 $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,940

Previous 91,551 38.9%

Holding current value

$2.28 Million

Previous $3.28 Million 34.41%

% of portfolio

0.08%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.9M

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