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

Weaver Consulting Group

  • $293 Million
  • Q4 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 117,593 shares of MGMT stock, worth $4.96 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
117,593
Previous 81,689 43.95%
Holding current value
$4.96 Million
Previous $3.15 Million 55.45%
% of portfolio
1.67%
Previous 1.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
3.04M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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