Cape Investment Advisory, Inc. Unified Ser Tr Ballast Small/M Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 75,295 shares of MGMT stock, worth $3.15 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

75,295

Previous 70,785 6.37%

Holding current value

$3.15 Million

Previous $2.54 Billion 14.18%

% of portfolio

1.18%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.88 - $39.23 $157,308 - $176,927	4,510 Added 6.37%	75,295 $2.9 Billion
Q2 2024 Aug 14, 2024	BUY	$35.08 - $37.53 $320,490 - $342,874	9,136 Added 14.82%	70,785 $2.54 Billion
Q1 2024 Jun 21, 2024	BUY	$35.02 - $37.92 $455,995 - $493,756	13,021 Added 26.78%	61,649 $2.34 Billion
Q4 2023 Feb 12, 2024	BUY	$32.19 - $37.83 $267,949 - $314,896	8,324 Added 20.65%	48,628 $1.8 Billion
Q3 2023 Nov 06, 2023	SELL	$33.93 - $37.01 $1,696 - $1,850	-50 Reduced 0.12%	40,304 $1.39 Billion
Q2 2023 Oct 12, 2023	SELL	$31.83 - $35.36 $16,456 - $18,281	-517 Reduced 1.26%	40,354 $1.43 Billion
Q1 2023 Oct 12, 2023	BUY	$31.45 - $35.42 $1.29 Million - $1.45 Million	40,871 New	40,871 $1.36 Billion

Others Institutions Holding MGMT

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
Sector ETFs
Industry ETFs

More about MGMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Unified Ser Tr Ballast Small/M Transaction History