Flow Traders U.S. LLC Unified Ser Tr Oneascent Core Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,930 shares of OACP stock, worth $317,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,930
Previous 18,668 25.38%
Holding current value
$317,604
Previous $424,000 26.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$22.11 - $22.76 $104,757 - $107,836
-4,738 Reduced 25.38%
13,930 $313,000
Q1 2024

May 15, 2024
SELL
$22.45 - $23.0 $60,951 - $62,445
-2,715 Reduced 12.7%
18,668 $424,000
Q4 2023

Feb 14, 2024
BUY
$21.23 - $23.15 $453,961 - $495,016
21,383 New
21,383 $491,000

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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