Raymond James Trust N.A. Unified Ser Tr Ballast Small/M Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,955 shares of MGMT stock, worth $771,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,955
Previous 19,830 0.63%
Holding current value
$771,460
Previous $711,000 8.02%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.88 - $39.23 $4,360 - $4,903
125 Added 0.63%
19,955 $768,000
Q2 2024

Jul 25, 2024
BUY
$35.08 - $37.53 $428,396 - $458,316
12,212 Added 160.3%
19,830 $711,000
Q1 2024

Apr 24, 2024
SELL
$35.02 - $37.92 $82,927 - $89,794
-2,368 Reduced 23.71%
7,618 $288,000
Q4 2023

Jan 10, 2024
BUY
$32.19 - $37.83 $81,247 - $95,482
2,524 Added 33.82%
9,986 $369,000
Q3 2023

Nov 14, 2023
BUY
$33.93 - $37.01 $253,185 - $276,168
7,462 New
7,462 $257,000

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

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