Atria Investments LLC Unified Ser Tr Oneascent Core Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Atria Investments LLC holds 5,418,300 shares of OACP stock, worth $124 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
5,418,300
Previous 5,599,635 3.24%
Holding current value
$124 Million
Previous $127 Million 4.09%
% of portfolio
1.66%
Previous 1.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$22.11 - $22.76 $4.01 Million - $4.13 Million
-181,335 Reduced 3.24%
5,418,300 $122 Million
Q1 2024

May 21, 2024
BUY
$22.45 - $23.0 $9.14 Million - $9.36 Million
407,034 Added 7.84%
5,599,635 $127 Million
Q4 2023

Feb 14, 2024
BUY
$21.23 - $23.15 $12.9 Million - $14.1 Million
609,805 Added 13.31%
5,192,601 $119 Million
Q3 2023

Nov 07, 2023
BUY
$21.68 - $22.79 $1.93 Million - $2.03 Million
89,210 Added 1.99%
4,582,796 $99.4 Million
Q2 2023

Aug 04, 2023
BUY
$22.57 - $23.27 $3.37 Million - $3.47 Million
149,189 Added 3.43%
4,493,586 $102 Million
Q1 2023

May 10, 2023
SELL
$22.45 - $23.42 $570,813 - $595,476
-25,426 Reduced 0.58%
4,344,397 $100 Million
Q4 2022

Jan 31, 2023
BUY
$21.84 - $23.22 $1.02 Million - $1.09 Million
46,830 Added 1.08%
4,369,823 $98.5 Million
Q3 2022

Nov 01, 2022
SELL
$22.35 - $24.24 $4.88 Million - $5.3 Million
-218,507 Reduced 4.81%
4,322,993 $96.9 Million
Q2 2022

Aug 11, 2022
BUY
$23.08 - $25.08 $68.1 Million - $74 Million
2,951,953 Added 185.71%
4,541,500 $107 Million
Q1 2022

May 02, 2022
BUY
$25.0 - $25.0 $39.7 Million - $39.7 Million
1,589,547 New
1,589,547 $39.7 Million

Others Institutions Holding OACP

# of Institutions
12
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

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