Patron Partners, LLC Unified Ser Tr Oneascent Core Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

A detailed history of Patron Partners, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Patron Partners, LLC holds 91,904 shares of OACP stock, worth $2.07 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
91,904
Previous 74,369 23.58%
Holding current value
$2.07 Million
Previous $1.67 Million 28.51%
% of portfolio
1.24%
Previous 1.02%

Shares

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

Nov 04, 2024
BUY
$22.38 - $23.63 $392,433 - $414,352
17,535 Added 23.58%
91,904 $2.15 Million
Q2 2024

Aug 05, 2024
BUY
$22.11 - $22.76 $11,718 - $12,062
530 Added 0.72%
74,369 $1.67 Million
Q1 2024

May 02, 2024
BUY
$22.45 - $23.0 $1.17 Million - $1.19 Million
51,952 Added 237.36%
73,839 $1.68 Million
Q4 2023

Jan 18, 2024
BUY
$21.23 - $23.15 $245,694 - $267,914
11,573 Added 112.21%
21,887 $502,000
Q3 2023

Nov 07, 2023
SELL
$21.68 - $22.79 $10,167 - $10,688
-469 Reduced 4.35%
10,314 $223,000
Q2 2023

Aug 01, 2023
BUY
$22.57 - $23.27 $243,372 - $250,920
10,783 New
10,783 $243,000

Others Institutions Holding OACP

# of Institutions
10
Shares Held
8.14M
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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