Castleview Partners, LLC Unified Ser Tr Absolute Core S Transaction History

Castleview Partners, LLC

  • $111 Million
  • Q1 2025

A detailed history of Castleview Partners, LLC transactions in Unified Ser Tr Absolute Core S stock. As of the latest transaction made, Castleview Partners, LLC holds 17,789 shares of ABEQ stock, worth $597,888. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,789
Previous 18,236 2.45%
Holding current value
$597,888
Previous $574,000 5.57%
% of portfolio
0.55%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$31.43 - $34.08 $14,049 - $15,233
-447 Reduced 2.45%
17,789 $606,000
Q4 2024

Jan 21, 2025
SELL
$31.43 - $33.28 $15,840 - $16,773
-504 Reduced 2.69%
18,236 $574,000
Q3 2024

Oct 21, 2024
SELL
$29.89 - $32.76 $33,058 - $36,232
-1,106 Reduced 5.57%
18,740 $613,000
Q2 2024

Jul 31, 2024
SELL
$29.2 - $31.0 $40,967 - $43,493
-1,403 Reduced 6.6%
19,846 $594,000
Q1 2024

May 09, 2024
SELL
$28.07 - $30.41 $84,883 - $91,959
-3,024 Reduced 12.46%
21,249 $646,000
Q4 2023

Feb 05, 2024
BUY
$26.79 - $28.77 $12,296 - $13,205
459 Added 1.93%
24,273 $688,000
Q3 2023

Oct 26, 2023
BUY
$27.36 - $28.68 $3,228 - $3,384
118 Added 0.5%
23,814 $651,000
Q2 2023

Aug 14, 2023
BUY
$27.63 - $28.97 $1,685 - $1,767
61 Added 0.26%
23,696 $666,000
Q1 2023

May 15, 2023
BUY
$26.93 - $28.99 $4,066 - $4,377
151 Added 0.64%
23,635 $660,000
Q4 2022

Feb 01, 2023
BUY
$25.2 - $28.57 $25,930 - $29,398
1,029 Added 4.58%
23,484 $653,000
Q3 2022

Nov 10, 2022
BUY
$24.94 - $27.93 $513,739 - $575,330
20,599 Added 1109.86%
22,455 $564,000
Q2 2022

Aug 17, 2022
SELL
$26.75 - $30.27 $8.4 Million - $9.51 Million
-314,071 Reduced 99.41%
1,856 $0
Q2 2022

Aug 16, 2022
BUY
$26.75 - $30.27 $8.45 Million - $9.56 Million
315,927 New
315,927 $0

Others Institutions Holding ABEQ

# of Institutions
18
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ABSOLUTE CORE S

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