Flow Traders U.S. LLC Unified Ser Tr Oneascent Core Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Unified Ser Tr Oneascent Core stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,260 shares of OACP stock, worth $343,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,260
Previous 13,930 9.55%
Holding current value
$343,807
Previous $313,000 14.06%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.38 - $23.63 $29,765 - $31,427
1,330 Added 9.55%
15,260 $357,000
Q2 2024

Aug 14, 2024
SELL
$22.11 - $22.76 $104,757 - $107,836
-4,738 Reduced 25.38%
13,930 $313,000
Q1 2024

May 15, 2024
SELL
$22.45 - $23.0 $60,951 - $62,445
-2,715 Reduced 12.7%
18,668 $424,000
Q4 2023

Feb 14, 2024
BUY
$21.23 - $23.15 $453,961 - $495,016
21,383 New
21,383 $491,000

Others Institutions Holding OACP

# of Institutions
10
Shares Held
8.14M
Call Options Held
0
Put Options Held
0
View Full List

About UNIFIED SER TR ONEASCENT CORE

OACP Quotes by TradingView
  • Ticker OACP
  • Sector ETFs
  • Industry ETFs
More about OACP
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