Purchases and Sales Made in Q3 2022 in Unified Ser Tr Absolute Core S (ABEQ)
This table provides information about the institutional ownership of Unified Ser Tr Absolute Core S (ABEQ) during Q3 2022. The information is specifically focused on institutions that hold shares of UNIFIED SER TR ABSOLUTE CORE S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
64.6KNew |
$1.61M - $1.8M
|
64.6K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
64.4K+ 95.59% |
$1.61M - $1.8M
|
132K
$4.29M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
44.1KNew |
$1.1M - $1.23M
|
44.1K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.1K+ 24.66% |
$802K - $898K
|
162K
$5.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.8K+ 49.65% |
$719K - $805K
|
86.8K
$2.83M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23K+ 7.49% |
$574K - $643K
|
330K
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
20.6K+ 1109.86% |
$514K - $575K
|
22.5K
$732K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.36K+ 971.39% |
$83.8K - $93.9K
|
3.71K
$121K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
20New |
$499 - $559
|
20
$652
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.28K- 0.19% |
$31.9K - $35.8K
|
682K
$22.2M
|
|
|
Nov 09, 2022
Q3 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-2.96K- 0.63% |
$73.7K - $82.5K
|
470K
$15.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.16K- 3.18% |
$78.7K - $88.1K
|
95.9K
$3.13M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-14KClosed |
$348K - $390K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68K- 78.71% |
$1.7M - $1.9M
|
18.4K
$599K
|