Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
38.6KNew |
$1.03M - $1.11M
|
38.6K
$1.26M
|
|
|
May 07, 2024
Q4 2023
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
20.8KNew |
$556K - $597K
|
20.8K
$678K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11K+ 5.95% |
$294K - $315K
|
195K
$6.38M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
5.39K+ 0.78% |
$144K - $155K
|
699K
$22.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.86KNew |
$49.8K - $53.5K
|
1.86K
$60.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
459+ 1.93% |
$12.3K - $13.2K
|
24.3K
$793K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
55+ 0.43% |
$1.47K - $1.58K
|
12.8K
$420K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-608- 0.75% |
$16.3K - $17.5K
|
80.4K
$2.63M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.49K- 99.24% |
$66.7K - $71.6K
|
19
$621
|
|
|
Jan 30, 2024
Q4 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-9.97K- 2.75% |
$267K - $287K
|
353K
$11.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.2K- 83.59% |
$2.17M - $2.34M
|
15.9K
$521K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-97.6K- 12.81% |
$2.62M - $2.81M
|
665K
$21.7M
|