Purchases and Sales Made in Q2 2024 in Unified Ser Tr Absolute Core S (ABEQ)
This table provides information about the institutional ownership of Unified Ser Tr Absolute Core S (ABEQ) during Q2 2024. The information is specifically focused on institutions that hold shares of UNIFIED SER TR ABSOLUTE CORE S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
122KNew |
$3.57M - $3.79M
|
122K
$3.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.8K+ 271.32% |
$1.57M - $1.67M
|
73.6K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.2K+ 91.27% |
$562K - $597K
|
40.3K
$1.31M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
18.7KNew |
$547K - $580K
|
18.7K
$610K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.83K+ 2.48% |
$141K - $150K
|
199K
$6.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.31K+ 125.45% |
$38.3K - $40.6K
|
2.36K
$76.8K
|
|
|
Jul 23, 2024
Q2 2024
|
St. James Investment Company, LLC
|
BUY
|
- |
935+ 0.28% |
$27.3K - $29K
|
341K
$11.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
920New |
$26.9K - $28.5K
|
920
$30K
|
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
BUY
|
- |
877+ 1.19% |
$25.6K - $27.2K
|
74.6K
$2.43M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.4K- 6.6% |
$41K - $43.5K
|
19.8K
$647K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.85K- 13.56% |
$54.1K - $57.4K
|
11.8K
$385K
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-11.8K- 1.65% |
$344K - $365K
|
703K
$22.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 1.93% |
$355K - $376K
|
618K
$20.1M
|