Mainstay Capital Management LLC Unified Ser Tr Absolute Core S Transaction History

Mainstay Capital Management LLC

  • $592 Million
  • Q4 2024

A detailed history of Mainstay Capital Management LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Mainstay Capital Management LLC holds 75,163 shares of ABEQ stock, worth $2.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
75,163
Previous 73,865 1.76%
Holding current value
$2.45 Million
Previous $2.42 Million 2.19%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Feb 04, 2025
BUY
$31.43 - $33.28 $40,796 - $43,197
1,298 Added 1.76%
75,163 $2.37 Million
Q3 2024

Oct 23, 2024
SELL
$29.89 - $32.76 $20,803 - $22,800
-696 Reduced 0.93%
73,865 $2.42 Million
Q2 2024

Jul 30, 2024
BUY
$29.2 - $31.0 $25,608 - $27,187
877 Added 1.19%
74,561 $2.23 Million
Q1 2024

Apr 30, 2024
SELL
$28.07 - $30.41 $188,433 - $204,142
-6,713 Reduced 8.35%
73,684 $2.24 Million
Q4 2023

Jan 25, 2024
SELL
$26.79 - $28.77 $16,288 - $17,492
-608 Reduced 0.75%
80,397 $2.28 Million
Q3 2023

Oct 26, 2023
SELL
$27.36 - $28.68 $166,567 - $174,603
-6,088 Reduced 6.99%
81,005 $2.22 Million
Q2 2023

Jul 25, 2023
SELL
$27.63 - $28.97 $143,040 - $149,977
-5,177 Reduced 5.61%
87,093 $2.45 Million
Q1 2023

May 03, 2023
SELL
$26.93 - $28.99 $17,369 - $18,698
-645 Reduced 0.69%
92,270 $2.58 Million
Q4 2022

Feb 14, 2023
SELL
$25.2 - $28.57 $76,330 - $86,538
-3,029 Reduced 3.16%
92,915 $2.59 Million
Q3 2022

Nov 15, 2022
SELL
$24.94 - $27.93 $78,685 - $88,119
-3,155 Reduced 3.18%
95,944 $2.41 Million
Q2 2022

Aug 05, 2022
BUY
$26.75 - $30.27 $2.65 Million - $3 Million
99,099 New
99,099 $2.66 Million

Others Institutions Holding ABEQ

# of Institutions
21
Shares Held
2.13M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

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