Castleview Partners, LLC Unified Ser Tr Absolute Core S Transaction History

Castleview Partners, LLC

  • $151 Million
  • Q4 2024

A detailed history of Castleview Partners, LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Castleview Partners, LLC holds 18,236 shares of ABEQ stock, worth $598,687. This represents 0.38% of its overall portfolio holdings.

Number of Shares
18,236
Previous 18,740 2.69%
Holding current value
$598,687
Previous $590,000 2.71%
% of portfolio
0.38%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$31.43 - $33.28 $15,840 - $16,773
-504 Reduced 2.69%
18,236 $574,000
Q3 2024

Oct 21, 2024
SELL
$29.89 - $32.76 $33,058 - $36,232
-1,106 Reduced 5.57%
18,740 $613,000
Q2 2024

Jul 31, 2024
SELL
$29.2 - $31.0 $40,967 - $43,493
-1,403 Reduced 6.6%
19,846 $594,000
Q1 2024

May 09, 2024
SELL
$28.07 - $30.41 $84,883 - $91,959
-3,024 Reduced 12.46%
21,249 $646,000
Q4 2023

Feb 05, 2024
BUY
$26.79 - $28.77 $12,296 - $13,205
459 Added 1.93%
24,273 $688,000
Q3 2023

Oct 26, 2023
BUY
$27.36 - $28.68 $3,228 - $3,384
118 Added 0.5%
23,814 $651,000
Q2 2023

Aug 14, 2023
BUY
$27.63 - $28.97 $1,685 - $1,767
61 Added 0.26%
23,696 $666,000
Q1 2023

May 15, 2023
BUY
$26.93 - $28.99 $4,066 - $4,377
151 Added 0.64%
23,635 $660,000
Q4 2022

Feb 01, 2023
BUY
$25.2 - $28.57 $25,930 - $29,398
1,029 Added 4.58%
23,484 $653,000
Q3 2022

Nov 10, 2022
BUY
$24.94 - $27.93 $513,739 - $575,330
20,599 Added 1109.86%
22,455 $564,000
Q2 2022

Aug 17, 2022
SELL
$26.75 - $30.27 $8.4 Million - $9.51 Million
-314,071 Reduced 99.41%
1,856 $0
Q2 2022

Aug 16, 2022
BUY
$26.75 - $30.27 $8.45 Million - $9.56 Million
315,927 New
315,927 $0

Others Institutions Holding ABEQ

# of Institutions
20
Shares Held
2.23M
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
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email