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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 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 85,157 shares of MGMT stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,157

Previous 84,455 0.83%

Holding current value

$3.55 Million

Previous $3.26 Million 3.13%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$33.53 - $39.61 $23,538 - $27,806	702 Added 0.83%	85,157 $3.36 Million
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

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