Purchases and Sales Made in Q1 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q1 2023. The information is specifically focused on institutions that hold shares of SOUTHEAST AIRPORT GROUP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
592+ 88.76% |
$144K - $185K
|
1.26K
$325K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
574+ 41.56% |
$140K - $180K
|
1.96K
$505K
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
500+ 38.46% |
$122K - $156K
|
1.8K
$465K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
414New |
$101K - $130K
|
414
$107K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
368+ 259.15% |
$89.8K - $115K
|
510
$132K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
238+ 14.81% |
$58.1K - $74.5K
|
1.85K
$477K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
230+ 63.19% |
$56.1K - $72K
|
594
$154K
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
183+ 0.61% |
$44.6K - $57.3K
|
30.4K
$7.86M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
169+ 85.35% |
$41.2K - $52.9K
|
367
$94.9K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
152+ 0.37% |
$37.1K - $47.6K
|
40.7K
$10.5M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
107+ 6.51% |
$26.1K - $33.5K
|
1.75K
$453K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
104+ 4.11% |
$25.4K - $32.5K
|
2.63K
$681K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
102+ 5.85% |
$24.9K - $31.9K
|
1.85K
$477K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
101New |
$24.6K - $31.6K
|
101
$26.1K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
101+ 27.82% |
$24.6K - $31.6K
|
464
$120K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
83New |
$20.2K - $26K
|
83
$21.5K
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
BUY
|
- |
82+ 6.22% |
$20K - $25.7K
|
1.4K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
73+ 31.33% |
$17.8K - $22.8K
|
306
$79.1K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
65+ 14.71% |
$15.9K - $20.3K
|
507
$131K
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
52New |
$12.7K - $16.3K
|
52
$13.4K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44+ 80.0% |
$10.7K - $13.8K
|
99
$25.6K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
43+ 4.26% |
$10.5K - $13.5K
|
1.05K
$272K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
32New |
$7.81K - $10K
|
32
$8.27K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32+ 16.67% |
$7.81K - $10K
|
224
$57.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 36.36% |
$1.95K - $2.5K
|
30
$7.75K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
5New |
$1.22K - $1.56K
|
5
$1.29K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3New |
$732 - $939
|
3
$775
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 4.29% |
$732 - $939
|
73
$18.9K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2New |
$488 - $626
|
2
$517
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 25.0% |
$244 - $313
|
5
$1.29K
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
1+ 0.26% |
$244 - $313
|
391
$101K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 25.0% |
$244 - $313
|
3
$775
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.32% |
$488 - $626
|
621
$161K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3- 1.49% |
$732 - $939
|
199
$51.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5- 0.15% |
$1.22K - $1.56K
|
3.3K
$853K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-11- 0.72% |
$2.68K - $3.44K
|
1.52K
$392K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-15- 20.55% |
$3.66K - $4.69K
|
58
$15K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19- 1.8% |
$4.63K - $5.95K
|
1.04K
$268K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21- 3.08% |
$5.12K - $6.57K
|
660
$171K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-21- 1.24% |
$5.12K - $6.57K
|
1.68K
$433K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-26- 1.2% |
$6.34K - $8.14K
|
2.13K
$552K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-41- 4.13% |
$10K - $12.8K
|
952
$246K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-49- 2.4% |
$12K - $15.3K
|
2K
$516K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-79- 45.93% |
$19.3K - $24.7K
|
93
$24K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-168- 17.06% |
$41K - $52.6K
|
817
$211K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-184- 71.6% |
$44.9K - $57.6K
|
73
$18.9K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-193- 2.2% |
$47.1K - $60.4K
|
8.57K
$2.22M
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-225- 6.01% |
$54.9K - $70.4K
|
3.52K
$910K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-264- 5.19% |
$64.4K - $82.6K
|
4.82K
$1.25M
|