Stringer Asset Management, LLC Unified Ser Tr Ballast Small/M Transaction History

Stringer Asset Management, LLC

  • $64.2 Million
  • Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Stringer Asset Management, LLC holds 17,157 shares of MGMT stock, worth $717,334. This represents 5.95% of its overall portfolio holdings.

Number of Shares
17,157
Previous 65,582 73.84%
Holding current value
$717,334
Previous $1.99 Million 91.87%
% of portfolio
5.95%
Previous 4.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$28.58 - $34.43 $1.38 Million - $1.67 Million
-48,425 Reduced 73.84%
17,157 $3.82 Million
Q2 2022

Aug 15, 2022
BUY
$30.03 - $35.42 $1.29 Million - $1.53 Million
43,076 Added 191.4%
65,582 $1.99 Million
Q3 2021

Nov 16, 2021
BUY
$34.47 - $37.14 $775,781 - $835,872
22,506 New
22,506 $806,000

Others Institutions Holding MGMT

# of Institutions
45
Shares Held
3M
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
  • Industry ETFs
More about MGMT
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