Hedeker Wealth, LLC Unified Ser Tr Ballast Small/M Transaction History

Hedeker Wealth, LLC

$386 Million
Q4 2024

A detailed history of Hedeker Wealth, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Hedeker Wealth, LLC holds 128,290 shares of MGMT stock, worth $5.51 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

128,290

Previous 132,980 3.53%

Holding current value

$5.51 Million

Previous $5.12 Million 4.16%

% of portfolio

1.38%

Previous 1.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$37.84 - $44.21 $177,469 - $207,344	-4,690 Reduced 3.53%	128,290 $5.33 Million
Q3 2024 Oct 25, 2024	SELL	$34.88 - $39.23 $1.56 Million - $1.75 Million	-44,590 Reduced 25.11%	132,980 $5.12 Million
Q2 2024 Jul 19, 2024	BUY	$35.08 - $37.53 $394,369 - $421,912	11,242 Added 6.76%	177,570 $6.37 Million
Q1 2024 Apr 18, 2024	BUY	$35.02 - $37.92 $582,942 - $631,216	16,646 Added 11.12%	166,328 $6.31 Million
Q4 2023 Jan 24, 2024	SELL	$32.19 - $37.83 $1.36 Million - $1.59 Million	-42,157 Reduced 21.98%	149,682 $5.54 Million
Q3 2023 Nov 07, 2023	BUY	$33.93 - $37.01 $6.51 Million - $7.1 Million	191,839 New	191,839 $6.61 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
Sector ETFs
Industry ETFs

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Hedeker Wealth, LLC Unified Ser Tr Ballast Small/M Transaction History