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

Castleview Partners, LLC

$144 Million
Q3 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 18,740 shares of ABEQ stock, worth $619,731. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,740

Previous 19,846 5.57%

Holding current value

$619,731

Previous $650,000 5.69%

% of portfolio

0.43%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.14M

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