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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 84,455 shares of MGMT stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,455
Previous 81,409 3.74%
Holding current value
$3.24 Million
Previous $3.38 Million 3.69%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.73 - $43.15 $114,925 - $131,434
3,046 Added 3.74%
84,455 $3.26 Million
Q4 2024

Feb 14, 2025
BUY
$37.84 - $44.21 $201,649 - $235,595
5,329 Added 7.0%
81,409 $3.38 Million
Q3 2024

Nov 14, 2024
BUY
$34.88 - $39.23 $165,087 - $185,675
4,733 Added 6.63%
76,080 $2.93 Million
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
46
Shares Held
3.03M
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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