Latest Institutional Transactions on Unified Ser Tr Absolute Core S (ABEQ)
This table provides information on the latest institutional transactions involving Unified Ser Tr Absolute Core S (ABEQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.2K+ 91.27% |
$562K - $597K
|
40.3K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.31K+ 125.45% |
$38.3K - $40.6K
|
2.36K
$77.1K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 1.93% |
$355K - $376K
|
618K
$20.2M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.83K+ 2.48% |
$141K - $150K
|
199K
$6.52M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
122KNew |
$3.57M - $3.79M
|
122K
$4M
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-11.8K- 1.65% |
$344K - $365K
|
703K
$23M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
920New |
$26.9K - $28.5K
|
920
$30.1K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.4K- 6.6% |
$41K - $43.5K
|
19.8K
$649K
|
|
Jul 30, 2024
Q2 2024
|
Mainstay Capital Management LLC
|
BUY
|
- |
877+ 1.19% |
$25.6K - $27.2K
|
74.6K
$2.44M
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.85K- 13.56% |
$54.1K - $57.4K
|
11.8K
$386K
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
18.7KNew |
$547K - $580K
|
18.7K
$612K
|
|
Jul 23, 2024
Q2 2024
|
St. James Investment Company, LLC
|
BUY
|
- |
935+ 0.28% |
$27.3K - $29K
|
341K
$11.1M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.8K+ 271.32% |
$1.57M - $1.67M
|
73.6K
$2.41M
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.86KNew |
$49.8K - $53.5K
|
1.86K
$60.8K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
55+ 0.43% |
$1.47K - $1.58K
|
12.8K
$420K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
57+ 1.41% |
$1.56K - $1.63K
|
4.09K
$134K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175K- 99.55% |
$4.77M - $5.01M
|
782
$25.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$295K - $318K
|
11K
$358K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98New |
$2.47K - $2.8K
|
98
$3.21K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$270K - $306K
|
10.7K
$350K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
154K+ 117.17% |
$3.89M - $4.41M
|
286K
$9.35M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
2.42KNew |
$61K - $69.1K
|
2.42K
$79.2K
|
|
Q3 2022 | |||||||
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14KClosed |
$348K - $390K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$499 - $559
|
20
$654
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.39KClosed |
$37.1K - $39.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
355New |
$9.51K - $10.1K
|
355
$11.6K
|