Rfg Advisory, LLC Unified Ser Tr Oneascent Core Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Rfg Advisory, LLC holds 79,113 shares of OACP stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,113

Previous 81,563 3.0%

Holding current value

$1.8 Million

Previous $1.84 Million 0.87%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.38 - $23.63 $54,831 - $57,893	-2,450 Reduced 3.0%	79,113 $1.85 Million
Q2 2024 Jul 15, 2024	SELL	$22.11 - $22.76 $41,544 - $42,766	-1,879 Reduced 2.25%	81,563 $1.84 Million
Q1 2024 Apr 11, 2024	SELL	$22.45 - $23.0 $226,116 - $231,656	-10,072 Reduced 10.77%	83,442 $1.89 Million
Q4 2023 Jan 25, 2024	BUY	$21.23 - $23.15 $164,320 - $179,181	7,740 Added 9.02%	93,514 $2.15 Million
Q3 2023 Oct 16, 2023	BUY	$21.68 - $22.79 $212,507 - $223,387	9,802 Added 12.9%	85,774 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$22.57 - $23.27 $774,737 - $798,766	34,326 Added 82.42%	75,972 $1.72 Million
Q1 2023 May 09, 2023	BUY	$22.45 - $23.42 $268,322 - $279,915	11,952 Added 40.25%	41,646 $961,000
Q4 2022 Feb 14, 2023	BUY	$21.84 - $23.22 $20,682 - $21,989	947 Added 3.29%	29,694 $669,000
Q3 2022 Nov 10, 2022	BUY	$22.35 - $24.24 $305,166 - $330,972	13,654 Added 90.47%	28,747 $632,000
Q2 2022 Aug 09, 2022	BUY	$23.08 - $25.08 $348,346 - $378,532	15,093 New	15,093 $361,000

Others Institutions Holding OACP

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
Sector ETFs
Industry ETFs

More about OACP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account