Concourse Financial Group Securities, Inc. Unified Ser Tr Oneascent Core Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$22.32 - $22.91 $0 - $0
Q1 2025 May 14, 2025	BUY	$22.23 - $22.91 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$22.48 - $23.46 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$22.38 - $23.63 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$22.11 - $22.76 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$22.45 - $23.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$21.23 - $23.15 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$21.68 - $22.79 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$21.68 - $22.79 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.57 - $23.27 $0 - $0
Q1 2023 May 15, 2023	BUY	$22.45 - $23.42 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$21.84 - $23.22 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$22.35 - $24.24 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.08 - $25.08 $0 - $0
Q1 2022 May 09, 2022	BUY	$25.0 - $25.0 $0 - $0

Others Institutions Holding OACP

# of Institutions

Shares Held

7.8M

Call Options Held

Put Options Held

One Ascent Financial Services LLC Birmingham, AL

2.92M
Shares

$67.3 Million
11.56% of portfolio
One Ascent Wealth Management LLC Birmingham, AL

2.31M
Shares

$53.2 Million
30.06% of portfolio
Atria Investments LLC Charlotte, NC

1.44M
Shares

$33.2 Million
0.41% of portfolio
One Ascent Family Office, LLC Birmingham, AL

374K
Shares

$8.62 Million
8.85% of portfolio
Patron Partners, LLC

126K
Shares

$2.9 Million
1.38% of portfolio

View Full List

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