Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
316KNew |
N/A
|
316K
$9.52M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
307KNew |
N/A
|
307K
$9.25M
|
|
Aug 05, 2022
Q2 2022
|
Mainstay Capital Management LLC
|
BUY
|
- |
99.1KNew |
N/A
|
99.1K
$2.98M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
67.3KNew |
N/A
|
67.3K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.4K+ 259.57% |
N/A
|
86.4K
$2.6M
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
37K+ 5.72% |
N/A
|
683K
$20.6M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14KNew |
N/A
|
14K
$420K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1K+ 21.02% |
N/A
|
58K
$1.75M
|
|
Jul 27, 2022
Q2 2022
|
St. James Investment Company, LLC
|
BUY
|
- |
1.41K+ 0.3% |
N/A
|
472K
$14.2M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
226+ 0.17% |
N/A
|
130K
$3.93M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.37K- 79.86% |
N/A
|
346
$10.4K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-314K- 99.41% |
N/A
|
1.86K
$55.9K
|