Benjamin F. Edwards & Company, Inc. Unified Ser Tr Ballast Small/M Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,094 shares of MGMT stock, worth $961,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,094
Previous 24,815 1.12%
Holding current value
$961,100
Previous $941,000 4.36%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$35.08 - $37.53 $9,787 - $10,470
279 Added 1.12%
25,094 $900,000
Q1 2024

Apr 29, 2024
BUY
$35.02 - $37.92 $10,891 - $11,793
311 Added 1.27%
24,815 $941,000
Q4 2023

Feb 06, 2024
BUY
$32.19 - $37.83 $570,084 - $669,969
17,710 Added 260.67%
24,504 $907,000
Q3 2023

Nov 13, 2023
SELL
$33.93 - $37.01 $119,874 - $130,756
-3,533 Reduced 34.21%
6,794 $234,000
Q2 2023

Aug 15, 2023
BUY
$31.83 - $35.36 $2,610 - $2,899
82 Added 0.8%
10,327 $365,000
Q1 2023

Apr 27, 2023
SELL
$31.45 - $35.42 $125,485 - $141,325
-3,990 Reduced 28.03%
10,245 $342,000
Q4 2022

Feb 07, 2023
SELL
$29.38 - $33.58 $43,247 - $49,429
-1,472 Reduced 9.37%
14,235 $452,000
Q3 2022

Oct 28, 2022
SELL
$28.58 - $34.43 $80,995 - $97,574
-2,834 Reduced 15.29%
15,707 $456,000
Q2 2022

Aug 12, 2022
BUY
$30.03 - $35.42 $49,849 - $58,797
1,660 Added 9.83%
18,541 $563,000
Q1 2022

May 04, 2022
BUY
$34.07 - $38.08 $37,442 - $41,849
1,099 Added 6.96%
16,881 $595,000
Q4 2021

Feb 07, 2022
BUY
$35.46 - $38.12 $246,092 - $264,552
6,940 Added 78.49%
15,782 $592,000
Q3 2021

Nov 02, 2021
BUY
$34.47 - $37.14 $204,579 - $220,425
5,935 Added 204.16%
8,842 $317,000
Q2 2021

Aug 11, 2021
BUY
$33.74 - $36.46 $98,082 - $105,989
2,907 New
2,907 $105,000

Others Institutions Holding MGMT

# of Institutions
47
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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