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

9.62M

Call Options Held

Put Options Held

One Ascent Financial Services LLC Birmingham, AL

4.21M
Shares

$97.3 Million
6.86% of portfolio
One Ascent Wealth Management LLC Birmingham, AL

2.29M
Shares

$53 Million
19.25% of portfolio
Atria Investments LLC Charlotte, NC

2.06M
Shares

$47.6 Million
0.59% of portfolio
One Ascent Family Office, LLC Birmingham, AL

354K
Shares

$8.18 Million
7.62% of portfolio
Patron Partners, LLC

130K
Shares

$3 Million
1.54% of portfolio

View Full List

About UNIFIED SER TR ONEASCENT CORE

Ticker OACP
Sector ETFs
Industry ETFs

More about OACP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account