Institutions / Uhlmann Price Securities, LLC / Activity
Activity — Uhlmann Price Securities, LLC
255 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 14022A102 Common stock | $-29 | -1 -0.01% | 7,100 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 14021D107 Common stock | $-34 | -1 -0.00% | 20,899 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92189H805 Common stock | $88 | +1 +0.02% | 5,495 0.03% of portfolio | low |
| Q1 2026 as of | Add | 767204100 Common stock | $93 | +1 +0.02% | 4,912 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 95766Q106 Common stock | $-121 | -15 -0.08% | 17,818 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NUV Nuveen Municipal Value Fund Inc Closed-End Fund | $306 | +34 +0.25% | 13,653 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-345 | -1 -0.10% | 1,016 0.02% of portfolio | low |
| Q1 2026 as of | Add | 97717X131 Common stock | $361 | +9 +0.10% | 9,188 0.02% of portfolio | low |
| Q1 2026 as of | Add | 14020Y102 Common stock | $514 | +23 +0.21% | 10,758 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A763 Common stock | $584 | +4 +0.09% | 4,288 0.04% of portfolio | low |
| Q1 2026 as of | Add | 97717W562 Common stock | $639 | +11 +0.21% | 5,250 0.02% of portfolio | low |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $720 | +4 +0.11% | 3,780 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Newell Brands Inc. Common stock | $-775 | -226 -0.10% | 218,393 0.05% of portfolio | low |
| Q1 2026 as of | Add | Kinsale Capital Group, Inc. Common stock | $1.0K | +3 +0.31% | 960 0.02% of portfolio | low |
| Q1 2026 as of | Add | 97717W604 Common stock | $1.3K | +35 +0.23% | 15,161 0.04% of portfolio | low |
| Q1 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $1.7K | +106 +0.90% | 11,865 0.01% of portfolio | low |
| Q1 2026 as of | Add | 746853100 Common stock | $1.7K | +476 +2.12% | 22,877 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BHP BHP Group Ltd ADR | $-1.9K | -26 -0.74% | 3,482 0.02% of portfolio | low |
| Q1 2026 as of | Add | PCF High Income Securities Fund Closed-End Fund | $1.9K | +343 +2.94% | 12,015 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908611 Common stock | $2.0K | +9 +0.58% | 1,554 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-2.0K | -3 -0.22% | 1,335 0.06% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $2.2K | +24 +0.22% | 10,863 0.07% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common stock | $2.3K | +458 +1.36% | 34,228 0.01% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $2.4K | +14 +1.20% | 1,184 0.01% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $2.5K | +16 +1.00% | 1,619 0.02% of portfolio | low |
| Q1 2026 as of | Add | 97717W505 Common stock | $2.7K | +52 +0.42% | 12,376 0.04% of portfolio | low |
| Q1 2026 as of | Add | 97717X669 Common stock | $2.8K | +32 +0.25% | 12,812 0.08% of portfolio | low |
| Q1 2026 as of | Add | 136385101 Common stock | $2.9K | +59 +0.81% | 7,353 0.02% of portfolio | low |
| Q1 2026 as of | Add | NPCT Nuveen Core Plus Impact Fund Closed-End Fund | $2.9K | +286 +1.89% | 15,430 0.01% of portfolio | low |
| Q1 2026 as of | Add | Equinix Inc Common stock | $2.9K | +3 +0.57% | 531 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $3.3K | +17 +0.41% | 4,129 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92912T100 Common stock | $3.4K | +601 +2.59% | 23,786 <0.01% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $3.4K | +46 +1.70% | 2,746 0.01% of portfolio | low |
| Q1 2026 as of | Add | Invesco Bond Fund Common stock | $3.7K | +245 +1.30% | 19,159 0.02% of portfolio | low |
| Q1 2026 as of | Add | Templeton Emerging Markets Income Fund Common stock | $3.8K | +631 +2.21% | 29,147 0.01% of portfolio | low |
| Q1 2026 as of | Add | 880198205 Common stock | $4.0K | +480 +3.38% | 14,688 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Northern Trust Corp Common stock | $4.0K | +29 +0.94% | 3,129 0.03% of portfolio | low |
| Q1 2026 as of | Add | 14020X104 Common stock | $4.1K | +122 +0.51% | 23,856 0.05% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $4.2K | +13 +2.00% | 664 0.01% of portfolio | low |
| Q1 2026 as of | Add | RVT Royce Small-Cap Trust, Inc. Closed-End Fund | $4.2K | +255 +1.85% | 14,074 0.02% of portfolio | low |
| Q1 2026 as of | Add | FPF First Trust Intermediate Duration Preferred & Income Fund Closed-End Fund | $4.3K | +245 +2.18% | 11,488 0.01% of portfolio | low |
| Q1 2026 as of | Add | KIO KKR Income Opportunities Fund Closed-End Fund | $4.3K | +394 +3.26% | 12,473 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FMY First Trust Mortgage Income Fund Closed-End Fund | $4.6K | +387 +1.63% | 24,061 0.02% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $4.6K | +14 +1.27% | 1,116 0.02% of portfolio | low |
| Q1 2026 as of | Add | IAE Voya Asia Pacific High Dividend Equity Income Fund Closed-End Fund | $4.9K | +668 +2.51% | 27,312 0.01% of portfolio | low |
| Q1 2026 as of | Add | 33744U303 Common stock | $5.2K | +304 +2.96% | 10,578 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 97717W208 Common stock | $-5.5K | -50 -0.40% | 12,320 0.09% of portfolio | low |
| Q1 2026 as of | Add | 33733U108 Common stock | $5.6K | +578 +2.94% | 20,246 0.01% of portfolio | low |
| Q1 2026 as of | Add | 112830104 Common stock | $5.6K | +435 +2.26% | 19,695 0.02% of portfolio | low |
| Q1 2026 as of | Add | EQT Corp Common stock | $5.6K | +88 +0.84% | 10,577 0.05% of portfolio | low |