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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

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 601,053 shares of ABEQ stock, worth $19.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

601,053

Previous 618,111 2.76%

Holding current value

$19.1 Million

Previous $18.5 Million 6.29%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.14M

Call Options Held

Put Options Held

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