Clare Market Investments LLC Unified Ser Tr Absolute Core S Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 20, 2025	SELL	$25.2 - $28.57 $326,340 - $369,981	-12,950 Closed	0 $0
Q3 2022 Feb 20, 2025	BUY	$24.94 - $27.93 $322,973 - $361,693	12,950 New	12,950 $326 Million

Others Institutions Holding ABEQ

# of Institutions

20

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

Tectonic Advisors LLC Plano, TX

676K
Shares

$22.5 Million
1.42% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

594K
Shares

$19.8 Million
0.21% of portfolio
St. James Investment Company, LLC

339K
Shares

$11.3 Million
1.9% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

131K
Shares

$4.39 Million
0.05% of portfolio
Envestnet Asset Management Inc

123K
Shares

$4.09 Million
0.0% of portfolio

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 Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.