Advisor Group Holdings, Inc. Unified Ser Tr Ballast Small/M Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,189 shares of MGMT stock, worth $50,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,189
Previous 1,189 -0.0%
Holding current value
$50,294
Previous $46,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$33.53 - $39.61 $23,102 - $27,291
689 Added 137.8%
1,189 $46,000
Q2 2025

Aug 13, 2025
SELL
$33.53 - $39.61 $12,439 - $14,695
-371 Reduced 42.59%
500 $19,000
Q1 2025

May 12, 2025
BUY
$37.73 - $43.15 $13,997 - $16,008
371 Added 74.2%
871 $33,000
Q4 2024

Jun 06, 2025
SELL
$37.84 - $44.21 $14,038 - $16,401
-371 Reduced 42.59%
500 $20,000
Q2 2024

Aug 13, 2024
SELL
$35.08 - $37.53 $3,788 - $4,053
-108 Reduced 17.76%
500 $17,000
Q1 2024

May 10, 2024
SELL
$35.02 - $37.92 $20,906 - $22,638
-597 Reduced 49.54%
608 $23,000
Q4 2023

Feb 12, 2024
BUY
$32.19 - $37.83 $3,798 - $4,463
118 Added 10.86%
1,205 $44,000
Q3 2023

Nov 13, 2023
BUY
$33.93 - $37.01 $9,737 - $10,621
287 Added 35.88%
1,087 $37,000
Q4 2022

Feb 10, 2023
SELL
$29.38 - $33.58 $881 - $1,007
-30 Reduced 3.61%
800 $25,000
Q2 2022

Aug 10, 2022
SELL
$30.03 - $35.42 $4,504 - $5,313
-150 Reduced 15.31%
830 $25,000
Q1 2022

May 04, 2022
SELL
$34.07 - $38.08 $88,070 - $98,436
-2,585 Reduced 72.51%
980 $35,000
Q3 2021

Nov 05, 2021
BUY
$34.47 - $37.14 $104,616 - $112,719
3,035 Added 572.64%
3,565 $128,000
Q2 2021

Aug 02, 2021
BUY
$33.74 - $36.46 $17,882 - $19,323
530 New
530 $19,000

Others Institutions Holding MGMT

# of Institutions
50
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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