Capital Advisors, Ltd. LLC Unified Ser Tr Ballast Small/M Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,882 shares of MGMT stock, worth $333,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,882
Previous 4,850 62.52%
Holding current value
$333,408
Previous $191,000 81.68%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$39.9 - $44.74 $120,976 - $135,651
3,032 Added 62.52%
7,882 $347,000
Q1 2025

Apr 15, 2025
BUY
$37.73 - $43.15 $55,538 - $63,516
1,472 Added 43.58%
4,850 $187,000
Q4 2024

Feb 04, 2025
BUY
$37.84 - $44.21 $5,676 - $6,631
150 Added 4.65%
3,378 $140,000
Q3 2024

Oct 24, 2024
BUY
$34.88 - $39.23 $39,344 - $44,251
1,128 Added 53.71%
3,228 $124,000
Q2 2024

Jul 25, 2024
BUY
$35.08 - $37.53 $73,668 - $78,813
2,100 New
2,100 $75,000

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

MGMT Quotes by TradingView
  • Ticker MGMT
  • Sector ETFs
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More about MGMT
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