First City Capital Management, Inc. MGMT Holdings History
First City Capital Management, Inc.'s Ballast Small/Mid Cap ETF Holding Summary
As of 2025-06-30, First City Capital Management, Inc. held 139,653.00 shares of Ballast Small/Mid Cap ETF(MGMT), totaling $5.51 Mil. This investment constitutes 3.18% of their stock portfolio, and First City Capital Management, Inc. now holds 3.54% of the outstanding Ballast Small/Mid Cap ETF(MGMT) stock.
The initial trade took place in 2021Q3. And since then First City Capital Management, Inc. has made 11 purchases of MGMT, at an average price of $36.06, for a total of 157,442.00 shares. In addition, there have been 5 sales at an average price of $38.14 for 17,789.00 shares. Based on historical transaction data and MGMT's current price of $40.82, First City Capital Management, Inc.'s estimated gain on his MGMT holdings is $701,416.30, reflecting a 12.35% gain to date.
First City Capital Management, Inc. MGMT ($40.82) Holding Chart
First City Capital Management, Inc. MGMT ($40.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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