Fullcircle Wealth LLC Unified Ser Tr Absolute Core S Transaction History

Fullcircle Wealth LLC

  • $252 Million
  • Q3 2025

A detailed history of Fullcircle Wealth LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Fullcircle Wealth LLC holds 35,997 shares of ABEQ stock, worth $1.28 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
35,997
Previous 35,997 -0.0%
Holding current value
$1.28 Million
Previous $1.23 Million 5.19%
% of portfolio
0.52%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$31.43 - $34.08 $189,302 - $205,263
6,023 Added 20.09%
35,997 $1.23 Million
Q4 2024

Feb 13, 2025
BUY
$31.43 - $33.28 $73,357 - $77,675
2,334 Added 8.44%
29,974 $994 Million
Q3 2024

Oct 29, 2024
BUY
$29.89 - $32.76 $266,618 - $292,219
8,920 Added 47.65%
27,640 $910 Million
Q2 2024

Jul 25, 2024
BUY
$29.2 - $31.0 $546,624 - $580,320
18,720 New
18,720 $578 Million

Others Institutions Holding ABEQ

# of Institutions
21
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

ABEQ Quotes by TradingView
  • Ticker ABEQ
  • Sector ETFs
  • Industry ETFs
More about ABEQ
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