Purchases and Sales Made in Q2 2024 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
25New |
$7.41K - $8.92K
|
25
$6.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
19+ 1.29% |
$5.63K - $6.78K
|
1.49K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15+ 28.3% |
$4.45K - $5.35K
|
68
$18K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
11+ 28.95% |
$3.26K - $3.93K
|
49
$12.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 8.15% |
$3.26K - $3.93K
|
146
$38.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11New |
$3.26K - $3.93K
|
11
$2.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10+ 0.93% |
$2.97K - $3.57K
|
1.08K
$286K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
9+ 3.5% |
$2.67K - $3.21K
|
266
$70.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
9+ 2.03% |
$2.67K - $3.21K
|
452
$119K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9+ 1.07% |
$2.67K - $3.21K
|
847
$224K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 2.26% |
$1.48K - $1.78K
|
226
$59.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3+ 0.34% |
$890 - $1.07K
|
877
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3+ 0.16% |
$890 - $1.07K
|
1.86K
$491K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 6.67% |
$297 - $357
|
16
$4.22K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 50.0% |
$297 - $357
|
1
$264
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2- 22.22% |
$593 - $714
|
7
$1.85K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3- 0.37% |
$890 - $1.07K
|
810
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 1.9% |
$1.19K - $1.43K
|
207
$54.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7- 4.32% |
$2.08K - $2.5K
|
155
$40.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-10- 1.28% |
$2.97K - $3.57K
|
771
$204K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-12- 15.0% |
$3.56K - $4.28K
|
68
$18K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-14- 1.72% |
$4.15K - $5K
|
798
$211K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-18- 1.31% |
$5.34K - $6.42K
|
1.36K
$358K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-20- 2.07% |
$5.93K - $7.14K
|
946
$250K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32- 2.57% |
$9.49K - $11.4K
|
1.21K
$320K
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-33- 0.7% |
$9.79K - $11.8K
|
4.71K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51- 6.25% |
$15.1K - $18.2K
|
765
$202K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-78- 1.62% |
$23.1K - $27.8K
|
4.75K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-78- 6.27% |
$23.1K - $27.8K
|
1.17K
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-95- 10.14% |
$28.2K - $33.9K
|
842
$222K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-104- 1.77% |
$30.8K - $37.1K
|
5.77K
$1.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-125- 10.4% |
$37.1K - $44.6K
|
1.08K
$284K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-145- 10.46% |
$43K - $51.7K
|
1.24K
$328K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-180- 0.35% |
$53.4K - $64.2K
|
50.9K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-200- 5.0% |
$59.3K - $71.4K
|
3.8K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-231- 10.33% |
$68.5K - $82.4K
|
2.01K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-249- 21.9% |
$73.8K - $88.9K
|
888
$234K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-337- 8.91% |
$99.9K - $120K
|
3.45K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-371- 10.09% |
$110K - $132K
|
3.31K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-443- 1.07% |
$131K - $158K
|
41K
$10.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-471- 33.17% |
$140K - $168K
|
949
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-551- 4.52% |
$163K - $197K
|
11.6K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-646- 8.4% |
$192K - $231K
|
7.04K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-703- 3.38% |
$208K - $251K
|
20.1K
$5.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-754- 3.66% |
$224K - $269K
|
19.8K
$5.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-893- 6.07% |
$265K - $319K
|
13.8K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1K- 26.49% |
$297K - $357K
|
2.78K
$733K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.02K- 28.51% |
$303K - $365K
|
2.57K
$677K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 35.51% |
$379K - $456K
|
2.32K
$613K
|