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

Cape Investment Advisory, Inc.

  • $214 Billion
  • Q1 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 61,649 shares of MGMT stock, worth $2.21 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
61,649
Previous 48,628 26.78%
Holding current value
$2.21 Million
Previous $1.8 Billion 29.89%
% of portfolio
1.09%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
42
Shares Held
2.83M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR BALLAST SMALL/M

MGMT Quotes by TradingView
  • Ticker MGMT
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