Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
87.8K+ 108.44% |
$2.79M - $3.1M
|
169K
$7.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
40.7K+ 54.9% |
$1.3M - $1.44M
|
115K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.8K+ 30.92% |
$471K - $523K
|
62.6K
$2.62M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.9K+ 89.64% |
$379K - $421K
|
25.2K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
8.48K+ 48.54% |
$270K - $300K
|
26K
$1.09M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.07KNew |
$257K - $285K
|
8.07K
$337K
|
|
|
Jul 28, 2023
Q2 2023
|
Resource Planning Group
|
BUY
|
- |
6.26K+ 10.63% |
$199K - $221K
|
65.1K
$2.72M
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
BUY
|
- |
4.71K+ 9.16% |
$150K - $167K
|
56.1K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.21K+ 1.03% |
$102K - $114K
|
314K
$13.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
82+ 0.8% |
$2.61K - $2.9K
|
10.3K
$432K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29- 0.04% |
$923 - $1.03K
|
82.6K
$3.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-438- 0.79% |
$13.9K - $15.5K
|
54.7K
$2.29M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-517- 1.26% |
$16.5K - $18.3K
|
40.4K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-750- 6.12% |
$23.9K - $26.5K
|
11.5K
$481K
|
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.44K- 2.35% |
$45.7K - $50.8K
|
59.8K
$2.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.81K- 3.11% |
$57.6K - $64K
|
56.5K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-13K- 30.56% |
$412K - $458K
|
29.4K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-21.7K- 29.72% |
$690K - $766K
|
51.2K
$2.14M
|