Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.8KNew |
$909K - $1.1M
|
31.8K
$1.39M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.1K+ 9.4% |
$774K - $933K
|
315K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
14.5KNew |
$413K - $498K
|
14.5K
$633K
|
|
|
Nov 03, 2022
Q3 2022
|
Resource Planning Group
|
BUY
|
- |
13.3K+ 37.98% |
$379K - $457K
|
48.2K
$2.11M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.9K+ 16.78% |
$368K - $443K
|
89.5K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$315K - $380K
|
11K
$483K
|
|
|
Oct 24, 2022
Q3 2022
|
First City Capital Management, Inc.
|
BUY
|
- |
7.56K+ 13.2% |
$216K - $260K
|
64.8K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.2KNew |
$206K - $248K
|
7.2K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.97K+ 3.41% |
$56.4K - $67.9K
|
59.8K
$2.62M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.24K+ 1.66% |
$35.4K - $42.7K
|
76.1K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
1.17K+ 1.86% |
$33.5K - $40.3K
|
64.3K
$2.81M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-150- 0.64% |
$4.29K - $5.16K
|
23.2K
$1.01M
|
|
|
Oct 04, 2022
Q3 2022
|
Weaver Consulting Group
|
SELL
|
- |
-255- 1.55% |
$7.29K - $8.78K
|
16.2K
$711K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-616- 1.01% |
$17.6K - $21.2K
|
60.3K
$2.64M
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.87K- 5.28% |
$53.4K - $64.3K
|
33.5K
$1.47M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.83K- 15.29% |
$81K - $97.6K
|
15.7K
$688K
|
|
|
Oct 21, 2022
Q3 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-5.24K- 16.51% |
$150K - $181K
|
26.5K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-12.4K- 17.55% |
$356K - $428K
|
58.4K
$2.56M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.2K- 74.6% |
$949K - $1.14M
|
11.3K
$495K
|
|
|
Nov 14, 2022
Q3 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-48.4K- 73.84% |
$1.38M - $1.67M
|
17.2K
$751K
|