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

Castleview Partners, LLC

$146 Million
Q1 2024

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 21,249 shares of ABEQ stock, worth $640,019. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,249

Previous 24,273 12.46%

Holding current value

$640,019

Previous $688,000 6.1%

% of portfolio

0.44%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.6 - $28.57 $27,371 - $29,398	1,029 Added 4.58%	23,484 $653,000
Q3 2022 Nov 10, 2022	BUY	N/A	20,599 Added 1109.86%	22,455 $564,000
Q2 2022 Aug 17, 2022	SELL	N/A	-314,071 Reduced 99.41%	1,856 $0
Q2 2022 Aug 16, 2022	BUY	N/A	315,927 New	315,927 $0

Others Institutions Holding ABEQ

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About UNIFIED SER TR ABSOLUTE CORE S

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