Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
409K+ 123.97% |
$10.3M - $11.7M
|
740K
$23.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
154K+ 117.17% |
$3.89M - $4.41M
|
286K
$9.24M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
131K+ 296.19% |
$3.29M - $3.73M
|
175K
$5.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.4K+ 32.69% |
$715K - $811K
|
115K
$3.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.2K+ 16.75% |
$686K - $777K
|
190K
$6.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7KNew |
$270K - $306K
|
10.7K
$346K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
2.42KNew |
$61K - $69.1K
|
2.42K
$78.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.03K+ 4.58% |
$25.9K - $29.4K
|
23.5K
$759K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98New |
$2.47K - $2.8K
|
98
$3.17K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.12K- 57.11% |
$53.3K - $60.5K
|
1.59K
$51.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.03K- 3.16% |
$76.3K - $86.5K
|
92.9K
$3M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-31.6K- 4.64% |
$797K - $904K
|
650K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60.6K- 93.81% |
$1.53M - $1.73M
|
4K
$129K
|
|
|
Feb 10, 2023
Q4 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-107K- 22.76% |
$2.69M - $3.05M
|
363K
$11.7M
|