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

First City Capital Management, Inc.

$186 Million
Q4 2024

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 152,399 shares of MGMT stock, worth $6.43 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

152,399

Previous 138,429 10.09%

Holding current value

$6.43 Million

Previous $5.33 Million 18.87%

% of portfolio

3.41%

Previous 2.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.95M

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 First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

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