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

Weaver Consulting Group

  • $264 Million
  • Q2 2024

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 69,043 shares of MGMT stock, worth $2.52 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
69,043
Previous 60,921 13.33%
Holding current value
$2.52 Million
Previous $2.31 Million 7.23%
% of portfolio
0.94%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.34 - $33.58 $346,604 - $383,617
11,424 Added 70.39%
27,653 $0
Q3 2022

Oct 04, 2022
SELL
N/A
-255 Reduced 1.55%
16,229 $471,000
Q2 2022

Jul 20, 2022
BUY
N/A
4,304 Added 35.34%
16,484 $501,000
Q1 2022

May 06, 2022
BUY
N/A
5,424 Added 80.28%
12,180 $429,000
Q4 2021

Feb 01, 2022
BUY
N/A
6,756 New
6,756 $253,000

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
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