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 $3.26 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

75,295

Previous 70,785 6.37%

Holding current value

$3.26 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

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