Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
139K+ 35.19% |
$4.86M - $5.2M
|
532K
$21.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
35.3K+ 7.29% |
$1.24M - $1.32M
|
519K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
24.4K+ 23.7% |
$856K - $916K
|
127K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
19.5K+ 37.56% |
$683K - $731K
|
71.3K
$2.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18KNew |
$631K - $675K
|
18K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8K+ 4.89% |
$519K - $556K
|
318K
$13M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
12.2K+ 160.3% |
$428K - $458K
|
19.8K
$810K
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
12K+ 32.56% |
$419K - $448K
|
48.7K
$1.99M
|
|
|
Jul 19, 2024
Q2 2024
|
Hedeker Wealth, LLC
|
BUY
|
- |
11.2K+ 6.76% |
$394K - $422K
|
178K
$7.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
9.14K+ 14.82% |
$320K - $343K
|
70.8K
$2.89M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
BUY
|
- |
8.12K+ 13.33% |
$285K - $305K
|
69K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
7.42K+ 5.49% |
$260K - $278K
|
143K
$5.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.36K+ 5.51% |
$223K - $239K
|
122K
$4.97M
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
BUY
|
- |
5.21K+ 7.35% |
$183K - $196K
|
76.1K
$3.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.18K+ 3.62% |
$111K - $119K
|
90.9K
$3.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.17K+ 5.07% |
$76.2K - $81.6K
|
45K
$1.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.1KNew |
$73.7K - $78.8K
|
2.1K
$85.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.8K+ 5.46% |
$63.1K - $67.6K
|
34.8K
$1.42M
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.63KNew |
$57.2K - $61.2K
|
1.63K
$66.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
714+ 3.85% |
$25K - $26.8K
|
19.2K
$786K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
279+ 1.12% |
$9.79K - $10.5K
|
25.1K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
252+ 1.73% |
$8.84K - $9.46K
|
14.8K
$605K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
215+ 0.48% |
$7.54K - $8.07K
|
44.6K
$1.82M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
189+ 3.13% |
$6.63K - $7.09K
|
6.23K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
113+ 0.61% |
$3.96K - $4.24K
|
18.6K
$761K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108- 17.76% |
$3.79K - $4.05K
|
500
$20.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-700- 6.43% |
$24.6K - $26.3K
|
10.2K
$416K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.68K- 1.8% |
$58.9K - $63.1K
|
91.6K
$3.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.98K- 50.87% |
$210K - $224K
|
5.77K
$236K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.55K- 28.02% |
$335K - $358K
|
24.5K
$1M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 72.91% |
$660K - $706K
|
6.99K
$285K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.6K- 27.88% |
$1.25M - $1.34M
|
92.1K
$3.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-41.9K- 43.02% |
$1.47M - $1.57M
|
55.4K
$2.26M
|