First City Capital Management, Inc. Global X Fds Global X Superdiv Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$16.85 - $18.41 $244,931 - $267,607	-14,536 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.28 - $19.22 $7,205 - $8,014	-417 Reduced 2.79%	14,536 $264,000
Q4 2018 Feb 13, 2019	BUY	$16.68 - $20.27 $133 - $162	8 Added 0.05%	14,953 $256,000
Q3 2018 Nov 14, 2018	BUY	$20.19 - $21.36 $141 - $149	7 Added 0.05%	14,945 $305,000
Q2 2018 Aug 13, 2018	BUY	$20.43 - $21.15 $4,229 - $4,378	207 Added 1.41%	14,938 $313,000
Q1 2018 May 15, 2018	SELL	$20.35 - $22.55 $7,509 - $8,320	-369 Reduced 2.44%	14,731 $305,000
Q4 2017 Feb 12, 2018	SELL	$21.05 - $22.38 $12,861 - $13,674	-611 Reduced 3.89%	15,100 $329,000
Q3 2017 Oct 31, 2017	SELL	$21.88 - $22.02 $7,264 - $7,310	-332 Reduced 2.07%	15,711 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,043	16,043 $348,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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