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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 76,080 shares of MGMT stock, worth $3.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,080
Previous 71,347 6.63%
Holding current value
$3.33 Million
Previous $2.56 Million 14.46%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
2.99M
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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