Warren Averett Asset Management, LLC Unified Ser Tr Ballast Small/M Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 71,347 shares of MGMT stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,347
Previous 51,867 37.56%
Holding current value
$2.73 Million
Previous $1.97 Million 30.16%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.08 - $37.53 $683,358 - $731,084
19,480 Added 37.56%
71,347 $2.56 Million
Q1 2024

May 15, 2024
BUY
$35.02 - $37.92 $1.82 Million - $1.97 Million
51,867 New
51,867 $1.97 Million

Others Institutions Holding MGMT

# of Institutions
43
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

MGMT Quotes by TradingView
  • Ticker MGMT
  • Sector ETFs
  • Industry ETFs
More about MGMT
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