Purchases and Sales Made in Q4 2023 in Southeast Airport Group (ASR)
This table provides information about the institutional ownership of Southeast Airport Group (ASR) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
33+ 17.84% |
$6.55K - $9.89K
|
218
$56.3K
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
29+ 3.48% |
$5.75K - $8.69K
|
862
$223K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
18New |
$3.57K - $5.4K
|
18
$4.65K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15New |
$2.98K - $4.5K
|
15
$3.88K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
15New |
$2.98K - $4.5K
|
15
$3.88K
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
5+ 1.15% |
$992 - $1.5K
|
441
$114K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 80.0% |
$794 - $1.2K
|
9
$2.33K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$794 - $1.2K
|
4
$1.03K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3New |
$595 - $899
|
3
$775
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$397 - $600
|
2
$517
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 33.33% |
$198 - $300
|
4
$1.03K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 11.11% |
$198 - $300
|
8
$2.07K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1Closed |
$198 - $300
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4- 0.37% |
$794 - $1.2K
|
1.07K
$277K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6- 0.43% |
$1.19K - $1.8K
|
1.41K
$363K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16- 1.12% |
$3.17K - $4.8K
|
1.41K
$365K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-16- 72.73% |
$3.17K - $4.8K
|
6
$1.55K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-26- 0.68% |
$5.16K - $7.79K
|
3.8K
$981K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34- 3.83% |
$6.75K - $10.2K
|
854
$221K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-39- 10.48% |
$7.74K - $11.7K
|
333
$86.1K
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-51- 62.2% |
$10.1K - $15.3K
|
31
$8.01K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 66.67% |
$11.9K - $18K
|
30
$7.75K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-87- 0.4% |
$17.3K - $26.1K
|
21.9K
$5.66M
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 2.9% |
$19.8K - $30K
|
3.35K
$866K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-110- 4.49% |
$21.8K - $33K
|
2.34K
$605K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-175- 10.79% |
$34.7K - $52.5K
|
1.45K
$374K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-182- 5.37% |
$36.1K - $54.6K
|
3.21K
$829K
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-206- 4.19% |
$40.9K - $61.8K
|
4.71K
$1.22M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-212- 5.64% |
$42.1K - $63.6K
|
3.54K
$916K
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-260- 16.98% |
$51.6K - $77.9K
|
1.27K
$329K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-266- 15.81% |
$52.8K - $79.7K
|
1.42K
$366K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-282- 3.02% |
$56K - $84.5K
|
9.05K
$2.34M
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-470- 2.2% |
$93.3K - $141K
|
20.9K
$5.41M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-548- 29.7% |
$109K - $164K
|
1.3K
$335K
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-568- 30.79% |
$113K - $170K
|
1.28K
$330K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-719- 12.94% |
$143K - $216K
|
4.84K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.12K- 58.33% |
$222K - $336K
|
800
$207K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.16K- 98.81% |
$230K - $347K
|
14
$3.62K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.31K- 4.96% |
$261K - $394K
|
25.2K
$6.5M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.87K- 52.54% |
$372K - $562K
|
1.69K
$438K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.9K- 4.75% |
$377K - $570K
|
38.1K
$9.85M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.52K- 25.69% |
$500K - $755K
|
7.28K
$1.88M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.7K- 2.29% |
$734K - $1.11M
|
158K
$40.7M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.76K- 50.05% |
$745K - $1.13M
|
3.75K
$968K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.76K- 50.05% |
$745K - $1.13M
|
3.75K
$968K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.62K- 17.92% |
$917K - $1.39M
|
21.2K
$5.47M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.16K- 47.39% |
$1.02M - $1.55M
|
5.73K
$1.48M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.9K- 16.53% |
$1.37M - $2.07M
|
34.8K
$9.01M
|