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Ultimus Managers TR

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Prospera Financial Services Inc
DECREASED
Shares32,106 from 32,336
Change-230 (-1%)
Value$1.0M (+$74.4K)
Filed 2024-08-13
GTS Securities LLC
DECREASED
Shares7,009 from 8,684
Change-1,675 (-19%)
Value$222.8K (-$31.3K)
Filed 2024-05-15
UBS Group AG
NEW
Shares3,527
Change+3,527
Value$112.1K
Filed 2024-05-13
Lyrical Asset Management LP
CLOSED
Shares0 from 9,000
Change-9,000 (-100%)
Value$0 (-$263.3K)
Filed 2024-05-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Prospera Financial Services Inc
DECREASED32,10632,336-230-1%$945.9K$1.0M+$74.4K2024-08-13
GTS Securities LLC
DECREASED7,0098,684-1,675-19%$254.0K$222.8K-$31.3K2024-05-15
UBS Group AG
NEW3,527—+3,527——$112.1K—2024-05-13
Lyrical Asset Management LP
CLOSED09,000-9,000-100%$263.3K$0-$263.3K2024-05-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 5 of 5 institutions