Weaver Consulting Group Unified Ser Tr Ballast Small/M Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Weaver Consulting Group holds 128,214 shares of MGMT stock, worth $4.72 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

128,214

Previous 117,593 9.03%

Holding current value

$4.72 Million

Previous $4.89 Million 1.23%

% of portfolio

1.69%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$37.73 - $43.15 $400,730 - $458,296	10,621 Added 9.03%	128,214 $4.95 Million
Q4 2024 Jan 07, 2025	BUY	$37.84 - $44.21 $1.36 Million - $1.59 Million	35,904 Added 43.95%	117,593 $4.89 Million
Q3 2024 Nov 14, 2024	BUY	$34.88 - $39.23 $441,092 - $496,102	12,646 Added 18.32%	81,689 $3.15 Million
Q2 2024 Jul 12, 2024	BUY	$35.08 - $37.53 $284,919 - $304,818	8,122 Added 13.33%	69,043 $2.48 Million
Q1 2024 Apr 16, 2024	BUY	$35.02 - $37.92 $187,111 - $202,606	5,343 Added 9.61%	60,921 $2.31 Million
Q4 2023 Jan 22, 2024	SELL	$32.19 - $37.83 $81,022 - $95,218	-2,517 Reduced 4.33%	55,578 $2.06 Million
Q3 2023 Oct 13, 2023	BUY	$33.93 - $37.01 $67,113 - $73,205	1,978 Added 3.52%	58,095 $2 Million
Q2 2023 Jul 19, 2023	BUY	$31.83 - $35.36 $149,919 - $166,545	4,710 Added 9.16%	56,117 $1.98 Million
Q1 2023 Apr 11, 2023	BUY	$31.45 - $35.42 $747,063 - $841,366	23,754 Added 85.9%	51,407 $1.71 Million
Q4 2022 Jan 09, 2023	BUY	$29.38 - $33.58 $335,637 - $383,617	11,424 Added 70.39%	27,653 $0
Q3 2022 Oct 04, 2022	SELL	$28.58 - $34.43 $7,287 - $8,779	-255 Reduced 1.55%	16,229 $471,000
Q2 2022 Jul 20, 2022	BUY	$30.03 - $35.42 $129,249 - $152,447	4,304 Added 35.34%	16,484 $501,000
Q1 2022 May 06, 2022	BUY	$34.07 - $38.08 $184,795 - $206,545	5,424 Added 80.28%	12,180 $429,000
Q4 2021 Feb 01, 2022	BUY	$35.46 - $38.12 $239,567 - $257,538	6,756 New	6,756 $253,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

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Weaver Consulting Group Unified Ser Tr Ballast Small/M Transaction History