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

Mainstay Capital Management LLC

$546 Million
Q3 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 73,865 shares of ABEQ stock, worth $2.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

73,865

Previous 74,561 0.93%

Holding current value

$2.36 Million

Previous $2.23 Million 8.28%

% of portfolio

0.44%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.14M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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