Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
382KNew |
$13M - $14.1M
|
382K
$16.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
192KNew |
$6.51M - $7.1M
|
192K
$8.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
95.7KNew |
$3.25M - $3.54M
|
95.7K
$4.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
BUY
|
- |
66.6KNew |
$2.26M - $2.47M
|
66.6K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
63.3KNew |
$2.15M - $2.34M
|
63.3K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
62.7K+ 37.14% |
$2.13M - $2.32M
|
231K
$9.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
53K+ 93.81% |
$1.8M - $1.96M
|
109K
$4.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.9K+ 63.77% |
$1.18M - $1.29M
|
89.5K
$3.77M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
33.6KNew |
$1.14M - $1.24M
|
33.6K
$1.41M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.6K+ 6.24% |
$665K - $725K
|
334K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11.7K+ 18.75% |
$398K - $435K
|
74.4K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
7.46KNew |
$253K - $276K
|
7.46K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
4.52K+ 3.93% |
$153K - $167K
|
119K
$5.03M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
BUY
|
- |
1.98K+ 3.52% |
$67.1K - $73.2K
|
58.1K
$2.45M
|
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
BUY
|
- |
1.9K+ 3.17% |
$64.3K - $70.1K
|
61.7K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
620+ 0.75% |
$21K - $22.9K
|
83.2K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
287+ 35.88% |
$9.74K - $10.6K
|
1.09K
$45.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
194New |
$6.58K - $7.18K
|
194
$8.18K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-50- 0.12% |
$1.7K - $1.85K
|
40.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-300- 2.61% |
$10.2K - $11.1K
|
11.2K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Resource Planning Group
|
SELL
|
- |
-1.02K- 1.56% |
$34.5K - $37.6K
|
64.1K
$2.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.1K- 13.61% |
$37.3K - $40.6K
|
6.97K
$294K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.19K- 4.71% |
$40.3K - $43.9K
|
24K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-1.56K- 5.99% |
$52.8K - $57.6K
|
24.4K
$1.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2K- 6.8% |
$67.9K - $74K
|
27.4K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.53K- 34.21% |
$120K - $131K
|
6.79K
$286K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.5K- 39.98% |
$695K - $758K
|
30.8K
$1.3M
|