First City Capital Management, Inc. Unified Ser Tr Ballast Small/M Transaction History

First City Capital Management, Inc.

  • $181 Million
  • Q3 2025

A detailed history of First City Capital Management, Inc. transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, First City Capital Management, Inc. holds 140,158 shares of MGMT stock, worth $5.93 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares
140,158
Previous 139,653 0.36%
Holding current value
$5.93 Million
Previous $5.51 Million 11.97%
% of portfolio
3.42%
Previous 3.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$39.9 - $44.74 $20,149 - $22,593
505 Added 0.36%
140,158 $6.17 Million
Q2 2025

Jul 15, 2025
SELL
$33.53 - $39.61 $70,547 - $83,339
-2,104 Reduced 1.48%
139,653 $5.51 Million
Q1 2025

Apr 11, 2025
SELL
$37.73 - $43.15 $401,522 - $459,202
-10,642 Reduced 6.98%
141,757 $5.43 Million
Q4 2024

Jan 03, 2025
BUY
$37.84 - $44.21 $528,624 - $617,613
13,970 Added 10.09%
152,399 $6.34 Million
Q3 2024

Nov 07, 2024
BUY
$34.88 - $39.23 $385,389 - $433,452
11,049 Added 8.67%
138,429 $5.33 Million
Q2 2024

Aug 13, 2024
BUY
$35.08 - $37.53 $856,057 - $915,844
24,403 Added 23.7%
127,380 $4.57 Million
Q1 2024

May 22, 2024
BUY
$35.02 - $37.92 $845,908 - $915,957
24,155 Added 30.64%
102,977 $3.9 Million
Q4 2023

Feb 07, 2024
BUY
$32.19 - $37.83 $551,736 - $648,406
17,140 Added 27.79%
78,822 $2.92 Million
Q3 2023

Oct 26, 2023
BUY
$33.93 - $37.01 $64,297 - $70,133
1,895 Added 3.17%
61,682 $2.13 Million
Q2 2023

Jul 19, 2023
SELL
$31.83 - $35.36 $45,707 - $50,776
-1,436 Reduced 2.35%
59,787 $2.11 Million
Q1 2023

May 01, 2023
SELL
$31.45 - $35.42 $44,879 - $50,544
-1,427 Reduced 2.28%
61,223 $2.04 Million
Q4 2022

Feb 13, 2023
SELL
$29.38 - $33.58 $64,048 - $73,204
-2,180 Reduced 3.36%
62,650 $1.99 Million
Q3 2022

Oct 24, 2022
BUY
$28.58 - $34.43 $216,064 - $260,290
7,560 Added 13.2%
64,830 $1.88 Million
Q2 2022

Jul 21, 2022
BUY
$30.03 - $35.42 $222,672 - $262,639
7,415 Added 14.87%
57,270 $1.74 Million
Q1 2022

May 04, 2022
BUY
$34.07 - $38.08 $43,609 - $48,742
1,280 Added 2.64%
49,855 $1.76 Million
Q4 2021

Feb 07, 2022
BUY
$35.46 - $38.12 $14,184 - $15,247
400 Added 0.83%
48,575 $1.72 Million
Q3 2021

Oct 28, 2021
BUY
$34.47 - $37.14 $1.66 Million - $1.79 Million
48,175 New
48,175 $1.73 Million

Others Institutions Holding MGMT

# of Institutions
51
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

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