Heritage Trust CO Unified Ser Tr Ballast Small/M Transaction History

Heritage Trust CO

  • $827 Million
  • Q4 2024

A detailed history of Heritage Trust CO transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Heritage Trust CO holds 10,728 shares of MGMT stock, worth $420,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,728
Previous 10,183 5.35%
Holding current value
$420,323
Previous $365,000 22.19%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$37.84 - $44.21 $20,622 - $24,094
545 Added 5.35%
10,728 $446,000
Q2 2024

Aug 12, 2024
SELL
$35.08 - $37.53 $24,556 - $26,271
-700 Reduced 6.43%
10,183 $365,000
Q1 2024

May 10, 2024
BUY
$35.02 - $37.92 $381,122 - $412,683
10,883 New
10,883 $412,000

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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