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

First City Capital Management, Inc.

$194 Million
Q3 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 138,429 shares of MGMT stock, worth $5.75 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

138,429

Previous 127,380 8.67%

Holding current value

$5.75 Million

Previous $4.57 Million 16.63%

% of portfolio

2.75%

Previous 2.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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