Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
64.2K+ 48.64% |
$2.27M - $2.45M
|
196K
$8.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
61.1KNew |
$2.17M - $2.33M
|
61.1K
$2.55M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
35.1KNew |
$1.24M - $1.34M
|
35.1K
$1.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
34.2KNew |
$1.21M - $1.31M
|
34.2K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.9K+ 583.14% |
$527K - $567K
|
17.4K
$728K
|
|
|
Jan 12, 2022
Q4 2021
|
Resource Planning Group
|
BUY
|
- |
13.4K+ 116.21% |
$477K - $512K
|
25K
$1.05M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$380K - $409K
|
10.7K
$448K
|
|
|
Feb 07, 2022
Q4 2021
|
Lokken Investment Group LLC
|
BUY
|
- |
9.48KNew |
$336K - $361K
|
9.48K
$396K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.08K+ 58.66% |
$322K - $346K
|
24.6K
$1.03M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6.94K+ 78.49% |
$246K - $265K
|
15.8K
$660K
|
|
|
Feb 01, 2022
Q4 2021
|
Weaver Consulting Group
|
BUY
|
- |
6.76KNew |
$240K - $258K
|
6.76K
$282K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.01K+ 74.49% |
$213K - $229K
|
14.1K
$589K
|
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
5.37KNew |
$190K - $205K
|
5.37K
$225K
|
|
|
Feb 07, 2022
Q4 2021
|
First City Capital Management, Inc.
|
BUY
|
- |
400+ 0.83% |
$14.2K - $15.2K
|
48.6K
$2.03M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-630Closed |
$22.3K - $24K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.82K- 2.12% |
$64.4K - $69.2K
|
83.8K
$3.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.67K- 18.97% |
$94.8K - $102K
|
11.4K
$477K
|
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2.76K- 22.94% |
$97.7K - $105K
|
9.26K
$387K
|