Nations Financial Group Inc, Unified Ser Tr Ballast Small/M Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Nations Financial Group Inc, holds 34,250 shares of MGMT stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,250

Previous 34,750 1.44%

Holding current value

$1.45 Million

Previous $1.25 Million 5.78%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.88 - $39.23 $17,440 - $19,615	-500 Reduced 1.44%	34,250 $1.32 Million
Q2 2024 Jul 29, 2024	BUY	$35.08 - $37.53 $63,144 - $67,554	1,800 Added 5.46%	34,750 $1.25 Million
Q1 2024 Apr 23, 2024	BUY	$35.02 - $37.92 $761,685 - $824,760	21,750 Added 194.2%	32,950 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$33.93 - $37.01 $10,179 - $11,103	-300 Reduced 2.61%	11,200 $385,000
Q2 2023 Aug 14, 2023	SELL	$31.83 - $35.36 $23,872 - $26,520	-750 Reduced 6.12%	11,500 $406,000
Q1 2023 May 15, 2023	SELL	$31.45 - $35.42 $47,175 - $53,130	-1,500 Reduced 10.91%	12,250 $408,000
Q4 2022 Feb 07, 2023	SELL	$29.38 - $33.58 $20,566 - $23,506	-700 Reduced 4.84%	13,750 $436,000
Q3 2022 Nov 14, 2022	BUY	$28.58 - $34.43 $412,981 - $497,513	14,450 New	14,450 $420,000

Others Institutions Holding MGMT

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About UNIFIED SER TR BALLAST SMALL/M

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Nations Financial Group Inc, Unified Ser Tr Ballast Small/M Transaction History