Purchases and Sales Made in Q1 2023 in Unified Ser Tr Absolute Core S (ABEQ)
This table provides information about the institutional ownership of Unified Ser Tr Absolute Core S (ABEQ) during Q1 2023. The information is specifically focused on institutions that hold shares of UNIFIED SER TR ABSOLUTE CORE S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.1K+ 27.0% |
$838K - $902K
|
146K
$4.86M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.9K+ 16.52% |
$777K - $837K
|
204K
$6.76M
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
25.5K+ 3.92% |
$686K - $739K
|
676K
$22.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$295K - $318K
|
11K
$364K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.12K+ 196.48% |
$84.1K - $90.6K
|
4.71K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
151+ 0.64% |
$4.07K - $4.38K
|
23.6K
$785K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
31+ 0.78% |
$835 - $899
|
4.03K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-645- 0.69% |
$17.4K - $18.7K
|
92.3K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.3K- 9.14% |
$467K - $503K
|
172K
$5.72M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-21.9K- 2.96% |
$590K - $635K
|
718K
$23.8M
|
|
|
Apr 27, 2023
Q1 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-25.3K- 6.98% |
$682K - $734K
|
337K
$11.2M
|