Beacon Pointe Advisors, LLC Unified Ser Tr Absolute Core S Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 681,404 shares of ABEQ stock, worth $24.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

681,404

Previous 654,824 4.06%

Holding current value

$24.1 Million

Previous $22.3 Million 4.7%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$31.42 - $34.6 $835,143 - $919,668	26,580 Added 4.06%	681,404 $23.4 Million
Q1 2025 May 13, 2025	BUY	$31.43 - $34.08 $1.9 Million - $2.06 Million	60,429 Added 10.17%	654,824 $22.3 Million
Q4 2024 Feb 14, 2025	SELL	$31.43 - $33.28 $209,260 - $221,578	-6,658 Reduced 1.11%	594,395 $18.7 Million
Q3 2024 Nov 14, 2024	SELL	$29.89 - $32.76 $509,863 - $558,820	-17,058 Reduced 2.76%	601,053 $19.7 Million
Q2 2024 Aug 12, 2024	SELL	$29.2 - $31.0 $354,634 - $376,495	-12,145 Reduced 1.93%	618,111 $18.5 Million
Q1 2024 May 14, 2024	SELL	$28.07 - $30.41 $967,207 - $1.05 Million	-34,457 Reduced 5.18%	630,256 $19.2 Million
Q4 2023 Feb 08, 2024	SELL	$26.79 - $28.77 $2.62 Million - $2.81 Million	-97,633 Reduced 12.81%	664,713 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.36 - $28.68 $50,123 - $52,541	-1,832 Reduced 0.24%	762,346 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$27.63 - $28.97 $1.28 Million - $1.35 Million	46,477 Added 6.48%	764,178 $21.5 Million
Q1 2023 May 12, 2023	SELL	$26.93 - $28.99 $590,278 - $635,431	-21,919 Reduced 2.96%	717,701 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $28.57 $10.3 Million - $11.7 Million	409,382 Added 123.97%	739,620 $20.6 Million
Q3 2022 Nov 09, 2022	BUY	$24.94 - $27.93 $573,819 - $642,613	23,008 Added 7.49%	330,238 $8.29 Million
Q2 2022 Aug 11, 2022	BUY	$26.75 - $30.27 $8.22 Million - $9.3 Million	307,230 New	307,230 $8.24 Million
Q1 2022 May 17, 2022	SELL	$27.82 - $30.12 $7.07 Million - $7.65 Million	-254,078 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.8 - $28.48 $18,358 - $19,508	685 Added 0.27%	254,078 $7.23 Million
Q3 2021 Nov 15, 2021	SELL	$26.83 - $28.02 $934,193 - $975,628	-34,819 Reduced 12.08%	253,393 $6.81 Million
Q2 2021 Aug 17, 2021	BUY	$26.45 - $28.44 $618,506 - $665,040	23,384 Added 8.83%	288,212 $7.83 Million
Q1 2021 May 18, 2021	BUY	$25.33 - $26.56 $43,896 - $46,028	1,733 Added 0.66%	264,828 $6.96 Million
Q4 2020 Feb 12, 2021	BUY	$22.93 - $25.61 $820,412 - $916,300	35,779 Added 15.74%	263,095 $6.69 Million
Q3 2020 Nov 16, 2020	BUY	$22.09 - $24.12 $754,064 - $823,360	34,136 Added 17.67%	227,316 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$19.7 - $23.36 $3.23 Million - $3.83 Million	163,851 Added 558.67%	193,180 $4.31 Million
Q1 2020 May 15, 2020	BUY	$18.16 - $25.16 $532,614 - $737,917	29,329 New	29,329 $592,000

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR ABSOLUTE CORE S

Ticker ABEQ
Sector ETFs
Industry ETFs

More about ABEQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Unified Ser Tr Absolute Core S Transaction History