Beacon Pointe Advisors, LLC Unified Ser Tr Absolute Core S Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 601,053 shares of ABEQ stock, worth $19.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
601,053
Previous 618,111 2.76%
Holding current value
$19.6 Million
Previous $18.5 Million 6.29%
% of portfolio
0.23%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.89 - $32.76 $509,863 - $558,820
-17,058 Reduced 2.76%
601,053 $19.7 Million
Q2 2024

Aug 12, 2024
SELL
$29.2 - $31.0 $354,634 - $376,495
-12,145 Reduced 1.93%
618,111 $18.5 Million
Q1 2024

May 14, 2024
SELL
$28.07 - $30.41 $967,207 - $1.05 Million
-34,457 Reduced 5.18%
630,256 $19.2 Million
Q4 2023

Feb 08, 2024
SELL
$26.79 - $28.77 $2.62 Million - $2.81 Million
-97,633 Reduced 12.81%
664,713 $18.9 Million
Q3 2023

Nov 14, 2023
SELL
$27.36 - $28.68 $50,123 - $52,541
-1,832 Reduced 0.24%
762,346 $20.9 Million
Q2 2023

Aug 11, 2023
BUY
$27.63 - $28.97 $1.28 Million - $1.35 Million
46,477 Added 6.48%
764,178 $21.5 Million
Q1 2023

May 12, 2023
SELL
$26.93 - $28.99 $590,278 - $635,431
-21,919 Reduced 2.96%
717,701 $20.1 Million
Q4 2022

Feb 14, 2023
BUY
$25.2 - $28.57 $10.3 Million - $11.7 Million
409,382 Added 123.97%
739,620 $20.6 Million
Q3 2022

Nov 09, 2022
BUY
$24.94 - $27.93 $573,819 - $642,613
23,008 Added 7.49%
330,238 $8.29 Million
Q2 2022

Aug 11, 2022
BUY
$26.75 - $30.27 $8.22 Million - $9.3 Million
307,230 New
307,230 $8.24 Million
Q1 2022

May 17, 2022
SELL
$27.82 - $30.12 $7.07 Million - $7.65 Million
-254,078 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.8 - $28.48 $18,358 - $19,508
685 Added 0.27%
254,078 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
$26.83 - $28.02 $934,193 - $975,628
-34,819 Reduced 12.08%
253,393 $6.81 Million
Q2 2021

Aug 17, 2021
BUY
$26.45 - $28.44 $618,506 - $665,040
23,384 Added 8.83%
288,212 $7.83 Million
Q1 2021

May 18, 2021
BUY
$25.33 - $26.56 $43,896 - $46,028
1,733 Added 0.66%
264,828 $6.96 Million
Q4 2020

Feb 12, 2021
BUY
$22.93 - $25.61 $820,412 - $916,300
35,779 Added 15.74%
263,095 $6.69 Million
Q3 2020

Nov 16, 2020
BUY
$22.09 - $24.12 $754,064 - $823,360
34,136 Added 17.67%
227,316 $5.32 Million
Q2 2020

Aug 14, 2020
BUY
$19.7 - $23.36 $3.23 Million - $3.83 Million
163,851 Added 558.67%
193,180 $4.31 Million
Q1 2020

May 15, 2020
BUY
$18.16 - $25.16 $532,614 - $737,917
29,329 New
29,329 $592,000

Others Institutions Holding ABEQ

# of Institutions
21
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

ABEQ Quotes by TradingView
  • Ticker ABEQ
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