Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
64.6KNew |
N/A
|
64.6K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
64.4K+ 95.59% |
N/A
|
132K
$3.97M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.1KNew |
N/A
|
44.1K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.1K+ 24.66% |
N/A
|
162K
$4.89M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.8K+ 49.65% |
N/A
|
86.8K
$2.62M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23K+ 7.49% |
N/A
|
330K
$9.95M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
20.6K+ 1109.86% |
N/A
|
22.5K
$676K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.36K+ 971.39% |
N/A
|
3.71K
$112K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
N/A
|
20
$602
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.28K- 0.19% |
N/A
|
682K
$20.5M
|
|
Nov 09, 2022
Q3 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.96K- 0.63% |
N/A
|
470K
$14.1M
|
|
Nov 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.16K- 3.18% |
N/A
|
95.9K
$2.89M
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14KClosed |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68K- 78.71% |
N/A
|
18.4K
$554K
|