Purchases and Sales Made in Q1 2023 in Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT) during Q1 2023. The information is specifically focused on institutions that hold shares of UNIFIED SER TR BALLAST SMALL/M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
40.9KNew |
$1.29M - $1.45M
|
40.9K
$1.72M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.5K+ 9.69% |
$865K - $974K
|
311K
$13.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Weaver Consulting Group
|
BUY
|
- |
23.8K+ 85.9% |
$747K - $841K
|
51.4K
$2.17M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.9K+ 65.8% |
$688K - $775K
|
55.1K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.7K+ 16.83% |
$367K - $413K
|
81K
$3.41M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.14K+ 18.58% |
$287K - $324K
|
58.3K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.49K+ 18.55% |
$235K - $265K
|
47.8K
$2.02M
|
|
|
May 08, 2023
Q1 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
6.94K+ 10.32% |
$218K - $246K
|
74.2K
$3.13M
|
|
|
May 11, 2023
Q1 2023
|
Resource Planning Group
|
BUY
|
- |
3.62K+ 6.55% |
$114K - $128K
|
58.9K
$2.48M
|
|
|
May 10, 2023
Q1 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
BUY
|
- |
2.64K+ 17.81% |
$83.1K - $93.6K
|
17.5K
$736K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.57K+ 23.97% |
$80.9K - $91.1K
|
13.3K
$560K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
94+ 0.87% |
$2.96K - $3.33K
|
10.8K
$457K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
90New |
$2.83K - $3.19K
|
90
$3.79K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.43K- 2.28% |
$44.9K - $50.5K
|
61.2K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.5K- 10.91% |
$47.2K - $53.1K
|
12.3K
$516K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.84K- 3.75% |
$89.3K - $101K
|
72.9K
$3.07M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.99K- 28.03% |
$125K - $141K
|
10.2K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.2K- 27.18% |
$132K - $149K
|
11.3K
$474K
|
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-6.31K- 12.96% |
$198K - $223K
|
42.4K
$1.79M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.1K- 13.68% |
$412K - $464K
|
82.7K
$3.48M
|