Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
46.5K+ 6.48% |
$1.28M - $1.35M
|
764K
$25.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.1K+ 15.76% |
$886K - $929K
|
236K
$7.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
31K+ 4.59% |
$857K - $898K
|
707K
$23.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.6K+ 12.03% |
$486K - $510K
|
164K
$5.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.2KNew |
$281K - $295K
|
10.2K
$337K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.96K+ 1.72% |
$81.8K - $85.8K
|
175K
$5.8M
|
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
BUY
|
- |
965+ 0.29% |
$26.7K - $28K
|
338K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
61+ 0.26% |
$1.69K - $1.77K
|
23.7K
$784K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.7K- 99.6% |
$130K - $136K
|
19
$628
|
|
|
Jul 25, 2023
Q2 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-5.18K- 5.61% |
$143K - $150K
|
87.1K
$2.88M
|