Purchases and Sales Made in Q1 2024 in Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT) during Q1 2024. The information is specifically focused on institutions that hold shares of UNIFIED SER TR BALLAST SMALL/M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
64.9K+ 27.28% |
$2.27M - $2.46M
|
303K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
51.9KNew |
$1.82M - $1.97M
|
51.9K
$2.17M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
39.1K+ 72.19% |
$1.37M - $1.48M
|
93.2K
$3.9M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.5K+ 10.21% |
$1.28M - $1.38M
|
394K
$16.5M
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
34.6K+ 7.71% |
$1.21M - $1.31M
|
484K
$20.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.9K+ 34.77% |
$1.15M - $1.25M
|
128K
$5.34M
|
|
|
May 22, 2024
Q1 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
24.2K+ 30.64% |
$846K - $916K
|
103K
$4.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
21.8K+ 194.2% |
$762K - $825K
|
33K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.5KNew |
$681K - $738K
|
19.5K
$813K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
18.7K+ 264.73% |
$656K - $710K
|
25.8K
$1.08M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.2K+ 69.57% |
$638K - $691K
|
44.4K
$1.86M
|
|
|
Apr 18, 2024
Q1 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
16.6K+ 11.12% |
$583K - $631K
|
166K
$6.95M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
14.6KNew |
$510K - $552K
|
14.6K
$609K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
14.1K+ 62.17% |
$493K - $534K
|
36.7K
$1.53M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
13K+ 26.78% |
$456K - $494K
|
61.6K
$2.58M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12K+ 11.57% |
$419K - $453K
|
115K
$4.82M
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
10.9KNew |
$381K - $413K
|
10.9K
$455K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10.5KNew |
$366K - $396K
|
10.5K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.01K+ 10.2% |
$315K - $342K
|
97.3K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
8.68K+ 6.86% |
$304K - $329K
|
135K
$5.65M
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
BUY
|
- |
5.34K+ 9.61% |
$187K - $203K
|
60.9K
$2.55M
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
BUY
|
- |
2.47K+ 3.62% |
$86.6K - $93.8K
|
70.9K
$2.96M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
966+ 8.96% |
$33.8K - $36.6K
|
11.8K
$491K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
311+ 1.27% |
$10.9K - $11.8K
|
24.8K
$1.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
150+ 1.38% |
$5.25K - $5.69K
|
11K
$460K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-47- 0.43% |
$1.65K - $1.78K
|
10.9K
$454K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111- 54.15% |
$3.89K - $4.21K
|
94
$3.93K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111- 54.15% |
$3.89K - $4.21K
|
94
$3.93K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-573- 84.76% |
$20.1K - $21.7K
|
103
$4.31K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-597- 49.54% |
$20.9K - $22.6K
|
608
$25.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-823- 11.99% |
$28.8K - $31.2K
|
6.04K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.18K- 10.54% |
$76.4K - $82.7K
|
18.5K
$775K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.37K- 23.71% |
$82.9K - $89.8K
|
7.62K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.17K- 4.53% |
$146K - $158K
|
87.7K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-6.6K- 26.27% |
$231K - $250K
|
18.5K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.4K- 25.06% |
$399K - $432K
|
34.1K
$1.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-53.2K- 55.4% |
$1.86M - $2.02M
|
42.9K
$1.79M
|